| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.42% | 9.91% | 36.24% | 21.49% |
| Category average | 3.27% | 3.4% | 3.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.09% | ₹188.75 +4.60 (2.50%) | |
| 17.18% | ₹1,026.90 +17.90 (1.77%) | |
| 14.50% | ₹1,310.00 +12.70 (0.98%) | |
| 10.57% | ₹3,104.70 +151.60 (5.13%) | |
| 5.46% | ₹272.50 +0.50 (0.18%) | |
| 4.97% | ₹1,146.50 +10.20 (0.90%) | |
| 4.03% | ₹2,168.00 -17.00 (0.78%) | |
| 3.82% | ₹377.60 +6.55 (1.77%) | |
| 3.58% | ₹85.80 +1.09 (1.29%) | |
| 3.24% | ₹1,807.60 +8.30 (0.46%) | |
| 3.16% | ₹605.40 +9.90 (1.66%) | |
| 2.98% | ₹186.40 +0.30 (0.16%) | |
| 2.80% | ₹783.30 +44.55 (6.03%) | |
| 2.63% | ₹2,608.50 +9.00 (0.35%) | |
| 1.96% | ₹532.30 -0.55 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹13.44 +0.19 (1.43%) | +36.24% | 86,01,586 | 0.49% | ₹972 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,94,208 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 16,011 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 66,949 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,14,036 | 0.04% | ₹66,777 Cr | 0.02% |