| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 14.67% | 22.51% | 41.47% | 20.46% |
| Category average | -4.67% | 0.63% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.89% | ₹198.46 -2.11 (1.05%) | |
| 16.48% | ₹958.90 +3.95 (0.41%) | |
| 13.68% | ₹721.00 +9.75 (1.37%) | |
| 13.50% | ₹1,233.70 -14.40 (1.15%) | |
| 6.23% | ₹2,039.90 -49.30 (2.36%) | |
| 5.01% | ₹1,180.40 -3.60 (0.30%) | |
| 4.40% | ₹2,152.80 -8.50 (0.39%) | |
| 4.09% | ₹396.15 +0.20 (0.05%) | |
| 3.32% | ₹79.79 +1.35 (1.72%) | |
| 3.22% | ₹586.85 -8.80 (1.48%) | |
| 3.11% | ₹752.25 -16.70 (2.17%) | |
| 2.66% | ₹558.60 +0.60 (0.11%) | |
| 2.59% | ₹154.94 -1.21 (0.77%) | |
| 1.69% | ₹1,184.00 -21.60 (1.79%) | |
| 1.13% | ₹809.05 -12.95 (1.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.05 -0.06 (0.50%) | +41.47% | 1,76,95,753 | 0.4% | ₹1,034 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,29,109 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,305 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,33,455 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 75,65,262 | 0.04% | ₹56,552 Cr | 0.02% |