| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.35% | 24.61% | 42.16% | 23.82% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.80% | ₹198.96 -1.56 (0.78%) | |
| 16.93% | ₹1,010.00 +1.50 (0.15%) | |
| 12.44% | ₹1,287.70 -6.20 (0.48%) | |
| 8.71% | ₹3,038.40 +25.00 (0.83%) | |
| 6.22% | ₹300.80 -5.20 (1.70%) | |
| 4.64% | ₹1,137.70 +5.80 (0.51%) | |
| 3.95% | ₹376.00 +8.25 (2.24%) | |
| 3.46% | ₹1,871.60 +10.70 (0.57%) | |
| 3.15% | ₹88.42 -0.11 (0.12%) | |
| 3.07% | ₹180.05 -2.11 (1.16%) | |
| 2.84% | ₹563.55 -7.90 (1.38%) | |
| 2.36% | ₹1,766.20 +10.00 (0.57%) | |
| 2.27% | ₹696.70 -10.30 (1.46%) | |
| 2.12% | ₹41.03 +0.50 (1.23%) | |
| 2.12% | ₹457.77 +9.69 (2.16%) | |
| 2.12% | ₹25.57 +1.21 (4.97%) | |
| 2.12% | ₹32.87 +1.55 (4.95%) | |
| 1.87% | ₹1,423.40 +26.00 (1.86%) | |
| 1.82% | ₹511.15 +1.45 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹13.10 +0.03 (0.23%) | +42.16% | 1,25,54,965 | 0.4% | ₹1,125 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |