| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.08% | -7.71% | 10.61% | 8.03% |
| Category average | -5.38% | -2.24% | -6.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.30% | ₹176.29 -1.08 (0.61%) | |
| 15.43% | ₹911.15 -0.25 (0.03%) | |
| 13.65% | ₹1,320.50 +10.60 (0.81%) | |
| 11.14% | ₹2,591.30 -24.10 (0.92%) | |
| 7.92% | ₹357.70 -2.40 (0.67%) | |
| 5.16% | ₹246.32 +0.32 (0.13%) | |
| 4.76% | ₹1,107.00 +5.00 (0.45%) | |
| 4.51% | ₹2,146.10 -17.60 (0.81%) | |
| 3.46% | ₹316.50 -11.50 (3.51%) | |
| 3.08% | ₹525.95 +7.95 (1.53%) | |
| 2.99% | ₹68.10 -0.32 (0.47%) | |
| 2.97% | ₹165.48 +0.18 (0.11%) | |
| 2.92% | ₹1,796.60 -28.50 (1.56%) | |
| 2.65% | ₹677.50 -0.20 (0.03%) | |
| 2.07% | ₹402.80 -8.10 (1.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹12.27 +0.02 (0.16%) | +10.61% | 21,60,748 | 0.5% | ₹537 Cr | 0.11% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹255.30 +3.77 (1.50%) | -10.03% | 10,40,604 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.88 +13.25 (1.58%) | -10.98% | 8,951 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.24 +4.60 (1.78%) | -10.01% | 48,957 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.10 +4.20 (1.58%) | -10.02% | 78,79,134 | 0.04% | ₹65,179 Cr | 0.02% |