| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.41% | 15.24% | 30.31% | 19.56% |
| Category average | -3.25% | 6.24% | -0.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.88% | ₹184.30 -3.70 (1.97%) | |
| 17.26% | ₹941.80 -13.40 (1.40%) | |
| 14.39% | ₹1,253.40 -19.00 (1.49%) | |
| 9.68% | ₹2,903.40 -69.50 (2.34%) | |
| 5.54% | ₹259.00 -1.00 (0.38%) | |
| 5.19% | ₹1,134.90 +4.90 (0.43%) | |
| 4.75% | ₹2,190.10 +1.50 (0.07%) | |
| 4.01% | ₹340.95 -5.70 (1.64%) | |
| 3.68% | ₹2,717.00 -125.00 (4.40%) | |
| 3.58% | ₹76.54 -0.46 (0.60%) | |
| 3.36% | ₹566.00 +2.70 (0.48%) | |
| 3.31% | ₹181.49 +2.02 (1.13%) | |
| 2.74% | ₹1,884.00 -18.20 (0.96%) | |
| 2.58% | ₹747.40 +9.10 (1.23%) | |
| 2.02% | ₹472.65 -1.70 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.89 -0.13 (1.00%) | +30.31% | 69,57,457 | 0.49% | ₹1,045 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,24,876 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.30 +0.87 (0.11%) | -8.62% | 36,206 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,79,390 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,16,213 | 0.04% | ₹67,095 Cr | 0.02% |