| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10% | 30.79% | 44.5% | 26.67% |
| Category average | -2.07% | -4.68% | 0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.95% | ₹207.66 -0.36 (0.17%) | |
| 16.30% | ₹1,136.60 +9.90 (0.88%) | |
| 12.86% | ₹1,293.30 +15.30 (1.20%) | |
| 7.49% | ₹2,913.30 -24.10 (0.82%) | |
| 5.01% | ₹341.65 -10.95 (3.11%) | |
| 4.91% | ₹1,213.70 +6.50 (0.54%) | |
| 3.88% | ₹427.10 +2.65 (0.62%) | |
| 3.76% | ₹1,805.20 -25.90 (1.41%) | |
| 3.39% | ₹89.49 +1.50 (1.70%) | |
| 2.90% | ₹203.85 -0.52 (0.25%) | |
| 2.80% | ₹627.70 -5.25 (0.83%) | |
| 2.66% | ₹700.35 +15.25 (2.23%) | |
| 2.41% | ₹1,828.70 +26.60 (1.48%) | |
| 1.90% | ₹541.75 +3.05 (0.57%) | |
| 1.80% | ₹1,372.80 -4.10 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹13.52 +0.04 (0.30%) | +44.50% | 1,22,75,382 | 0.4% | ₹1,063 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.35 -0.52 (0.21%) | -4.12% | 8,07,696 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.99 -2.83 (0.34%) | -7.38% | 12,003 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.82 -0.50 (0.19%) | -4.09% | 1,10,285 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.98 -0.80 (0.30%) | -4.11% | 83,77,318 | -- | ₹62,881 Cr | 0.02% |