| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.72% | 14.08% | 14.57% | 13.78% |
| Category average | 1.21% | 3.48% | 3.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.88% | ₹168.40 +0.28 (0.17%) | |
| 15.91% | ₹850.05 -6.65 (0.78%) | |
| 14.77% | ₹1,076.50 -5.70 (0.53%) | |
| 12.13% | ₹576.10 -3.05 (0.53%) | |
| 8.07% | ₹2,224.50 -4.80 (0.22%) | |
| 5.31% | ₹986.10 +0.10 (0.01%) | |
| 4.24% | ₹1,806.10 +10.40 (0.58%) | |
| 3.47% | ₹75.83 -0.68 (0.89%) | |
| 3.37% | ₹791.55 -6.55 (0.82%) | |
| 3.17% | ₹277.65 -1.60 (0.57%) | |
| 2.86% | ₹588.10 -4.05 (0.68%) | |
| 2.65% | ₹124.90 -2.37 (1.86%) | |
| 2.17% | ₹1,300.80 -9.10 (0.69%) | |
| 1.52% | ₹780.65 -3.25 (0.41%) | |
| 1.46% | ₹383.50 -3.95 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹10.52 -0.02 (0.19%) | +14.57% | 85,79,941 | 0.4% | ₹378 Cr | 0.4% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.37 +1.52 (0.55%) | +7.36% | 6,28,389 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.17 +1.36 (0.15%) | +6.00% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.82 +1.46 (0.51%) | +7.39% | 84,141 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.40 +1.56 (0.53%) | +7.37% | 54,69,432 | 0.04% | ₹55,666 Cr | 0.02% |