| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.18% | 14.23% | 29.06% | 7.97% |
| Category average | -9% | -6.01% | 8.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.07% | ₹191.20 +4.26 (2.28%) | |
| 15.30% | ₹935.80 +14.65 (1.59%) | |
| 13.94% | ₹691.90 +6.30 (0.92%) | |
| 13.59% | ₹1,150.10 +4.50 (0.39%) | |
| 6.44% | ₹1,954.70 -23.30 (1.18%) | |
| 5.32% | ₹1,150.90 +17.90 (1.58%) | |
| 4.65% | ₹1,925.00 +31.30 (1.65%) | |
| 3.64% | ₹389.15 +16.90 (4.54%) | |
| 3.23% | ₹77.65 +0.09 (0.12%) | |
| 2.99% | ₹543.20 +9.35 (1.75%) | |
| 2.84% | ₹719.40 +9.50 (1.34%) | |
| 2.74% | ₹150.25 +5.56 (3.84%) | |
| 2.13% | ₹486.45 +8.90 (1.86%) | |
| 1.83% | ₹1,198.80 +51.60 (4.50%) | |
| 1.23% | ₹810.95 +15.15 (1.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹11.54 +0.17 (1.50%) | +29.06% | 73,06,468 | 0.38% | ₹421 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.31 -0.17 (0.07%) | +4.47% | 14,02,109 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.25 -0.56 (0.07%) | +2.08% | 25,520 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.29 +0.42 (0.16%) | +4.50% | 1,87,389 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.64 +0.46 (0.17%) | +4.48% | 1,10,25,040 | 0.04% | ₹57,633 Cr | 0.02% |