| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.03% | 8.95% | 39.14% | 21.54% |
| Category average | 5.05% | 0.02% | 4.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.09% | ₹183.50 -0.50 (0.27%) | |
| 17.18% | ₹1,029.85 -9.10 (0.88%) | |
| 14.50% | ₹1,299.70 +13.90 (1.08%) | |
| 10.57% | ₹2,994.90 +4.60 (0.15%) | |
| 5.46% | ₹268.00 +5.40 (2.06%) | |
| 4.97% | ₹1,118.90 +3.90 (0.35%) | |
| 4.03% | ₹2,140.00 +18.20 (0.86%) | |
| 3.82% | ₹385.60 -0.95 (0.25%) | |
| 3.58% | ₹83.95 +0.60 (0.72%) | |
| 3.24% | ₹1,891.40 -27.60 (1.44%) | |
| 3.16% | ₹573.90 +16.90 (3.03%) | |
| 2.98% | ₹174.90 +2.15 (1.24%) | |
| 2.80% | ₹718.40 -5.60 (0.77%) | |
| 2.63% | ₹2,005.20 +31.30 (1.59%) | |
| 1.96% | ₹560.10 +5.25 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹13.11 +0.06 (0.46%) | +39.14% | 72,78,162 | 0.52% | ₹972 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.22 +1.71 (0.66%) | -1.88% | 7,44,249 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.96 -2.21 (0.26%) | -4.02% | 14,738 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.39 +1.93 (0.72%) | -1.86% | 64,681 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.57 +1.95 (0.71%) | -1.87% | 54,54,872 | 0.04% | ₹66,777 Cr | 0.02% |