| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 16.28% | 33.61% | 49.83% | 24.74% |
| Category average | 1.2% | 7.23% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.89% | ₹203.18 -4.93 (2.37%) | |
| 16.48% | ₹909.00 -55.40 (5.74%) | |
| 13.68% | ₹673.65 -29.10 (4.14%) | |
| 13.50% | ₹1,232.00 -15.90 (1.27%) | |
| 6.23% | ₹2,136.60 -75.20 (3.40%) | |
| 5.01% | ₹1,184.70 -18.70 (1.55%) | |
| 4.40% | ₹2,245.90 -27.00 (1.19%) | |
| 4.09% | ₹349.30 -20.40 (5.52%) | |
| 3.32% | ₹79.43 -2.81 (3.42%) | |
| 3.22% | ₹592.85 -30.85 (4.95%) | |
| 3.11% | ₹764.20 -35.40 (4.43%) | |
| 2.66% | ₹591.65 -32.05 (5.14%) | |
| 2.59% | ₹159.28 -1.07 (0.67%) | |
| 1.69% | ₹1,190.40 -35.20 (2.87%) | |
| 1.13% | ₹802.65 -28.50 (3.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹11.95 -0.35 (2.85%) | +49.83% | 3,48,66,202 | 0.4% | ₹1,034 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 -3.21 (1.16%) | +13.74% | 10,95,287 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 -9.72 (1.05%) | +11.66% | 9,925 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 -3.42 (1.20%) | +13.77% | 90,505 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 -3.40 (1.16%) | +13.75% | 80,37,725 | 0.04% | ₹56,552 Cr | 0.02% |