| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.27% | 12.26% | 31.48% | 20.13% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.16% | ₹191.19 +3.28 (1.75%) | |
| 17.07% | ₹967.45 +9.00 (0.94%) | |
| 14.17% | ₹1,245.40 +19.60 (1.60%) | |
| 10.80% | ₹3,157.30 +73.70 (2.39%) | |
| 5.87% | ₹272.55 +1.20 (0.44%) | |
| 4.84% | ₹1,051.30 +21.50 (2.09%) | |
| 4.01% | ₹1,835.90 +50.00 (2.80%) | |
| 3.75% | ₹354.85 +5.35 (1.53%) | |
| 3.63% | ₹84.92 +0.50 (0.59%) | |
| 3.16% | ₹536.95 +8.45 (1.60%) | |
| 3.09% | ₹167.95 +2.05 (1.24%) | |
| 2.90% | ₹1,799.60 +54.50 (3.12%) | |
| 2.67% | ₹716.40 +6.80 (0.96%) | |
| 2.46% | ₹1,612.60 +10.70 (0.67%) | |
| 2.03% | ₹498.65 +12.20 (2.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.75 +0.20 (1.59%) | +31.48% | 1,08,60,789 | 0.41% | ₹1,015 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,48,327 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,753 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,37,844 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,90,382 | 0.04% | ₹64,785 Cr | 0.02% |