| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.22% | 13.42% | 23.05% | 5.55% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.88% | ₹175.80 +3.50 (2.03%) | |
| 15.91% | ₹884.15 +19.15 (2.21%) | |
| 14.77% | ₹1,111.60 +19.00 (1.74%) | |
| 12.13% | ₹605.55 +12.45 (2.10%) | |
| 8.07% | ₹2,214.70 +11.50 (0.52%) | |
| 5.31% | ₹1,021.30 +30.80 (3.11%) | |
| 4.24% | ₹1,883.20 -5.40 (0.29%) | |
| 3.47% | ₹83.41 +2.57 (3.18%) | |
| 3.37% | ₹836.00 +40.90 (5.14%) | |
| 3.17% | ₹316.60 +15.70 (5.22%) | |
| 2.86% | ₹625.30 +6.75 (1.09%) | |
| 2.65% | ₹141.02 +6.93 (5.17%) | |
| 2.17% | ₹1,294.30 -93.10 (6.71%) | |
| 1.52% | ₹790.05 -36.85 (4.46%) | |
| 1.46% | ₹533.35 +45.90 (9.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹11.08 +0.23 (2.12%) | +23.05% | 34,48,060 | 0.29% | ₹101 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |