| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.11% | 1.99% | 35.42% | 20.59% |
| Category average | 2.4% | 0.84% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.16% | ₹189.69 +2.77 (1.48%) | |
| 17.07% | ₹974.45 +4.05 (0.42%) | |
| 14.17% | ₹1,270.00 -0.80 (0.06%) | |
| 10.80% | ₹3,009.50 -39.60 (1.30%) | |
| 5.87% | ₹264.25 -3.25 (1.21%) | |
| 4.84% | ₹1,102.40 +8.70 (0.80%) | |
| 4.01% | ₹1,819.50 -73.60 (3.89%) | |
| 3.75% | ₹350.05 +2.40 (0.69%) | |
| 3.63% | ₹85.04 +0.03 (0.04%) | |
| 3.16% | ₹539.20 +3.30 (0.62%) | |
| 3.09% | ₹169.03 -0.02 (0.01%) | |
| 2.90% | ₹2,047.00 +31.90 (1.58%) | |
| 2.67% | ₹734.80 -2.95 (0.40%) | |
| 2.46% | ₹1,650.60 -4.40 (0.27%) | |
| 2.03% | ₹491.60 +11.35 (2.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.78 +0.01 (0.08%) | +35.42% | 79,12,715 | 0.41% | ₹1,015 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,96,330 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,131 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,648 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 61,18,825 | 0.04% | ₹64,785 Cr | 0.02% |