| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.22% | 17.32% | 29.35% | 18.62% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.88% | ₹182.88 +0.99 (0.54%) | |
| 15.91% | ₹925.00 +30.05 (3.36%) | |
| 14.77% | ₹1,181.00 +9.50 (0.81%) | |
| 12.13% | ₹616.55 +13.90 (2.31%) | |
| 8.07% | ₹2,279.40 +19.40 (0.86%) | |
| 5.31% | ₹1,080.60 +12.20 (1.14%) | |
| 4.24% | ₹1,932.60 -37.40 (1.90%) | |
| 3.47% | ₹84.45 +0.79 (0.94%) | |
| 3.37% | ₹854.40 +0.65 (0.08%) | |
| 3.17% | ₹329.25 +14.65 (4.66%) | |
| 2.86% | ₹627.55 +15.60 (2.55%) | |
| 2.65% | ₹147.46 -0.99 (0.67%) | |
| 2.17% | ₹1,347.30 -5.10 (0.38%) | |
| 1.52% | ₹806.20 +6.85 (0.86%) | |
| 1.46% | ₹541.35 +18.70 (3.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹11.48 +0.17 (1.50%) | +29.35% | 2,22,91,261 | 0.4% | ₹378 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,85,801 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.63 +2.30 (0.78%) | +11.84% | 55,58,939 | 0.04% | ₹55,666 Cr | 0.02% |