| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.19% | 19.87% | 34.42% | 9.93% |
| Category average | -2.04% | 0.44% | 9.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.65% | ₹187.61 -1.49 (0.79%) | |
| 16.08% | ₹950.30 +5.85 (0.62%) | |
| 13.71% | ₹1,170.00 -14.40 (1.22%) | |
| 12.85% | ₹684.15 +5.50 (0.81%) | |
| 7.31% | ₹1,864.20 -222.20 (10.65%) | |
| 4.94% | ₹1,063.60 -12.40 (1.15%) | |
| 4.36% | ₹2,000.10 +24.10 (1.22%) | |
| 3.60% | ₹76.36 -1.87 (2.39%) | |
| 3.53% | ₹370.65 +6.05 (1.66%) | |
| 3.36% | ₹745.95 -11.00 (1.45%) | |
| 3.33% | ₹698.70 +30.45 (4.56%) | |
| 2.66% | ₹149.03 -2.62 (1.73%) | |
| 2.15% | ₹1,115.50 -36.60 (3.18%) | |
| 2.13% | ₹535.90 +3.85 (0.72%) | |
| 1.33% | ₹730.60 -28.50 (3.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹11.53 -0.09 (0.77%) | +34.42% | 1,56,23,197 | 0.3% | ₹157 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |