| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.75% | -4.49% | 18.46% | 16.05% |
| Category average | -3.23% | -1.29% | -4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.29% | ₹174.04 -1.46 (0.83%) | |
| 15.42% | ₹900.45 -7.55 (0.83%) | |
| 13.65% | ₹1,241.30 +25.00 (2.06%) | |
| 11.13% | ₹2,657.50 -34.50 (1.28%) | |
| 7.92% | ₹371.45 -0.40 (0.11%) | |
| 5.16% | ₹243.20 -2.90 (1.18%) | |
| 4.76% | ₹1,041.80 -3.40 (0.33%) | |
| 4.51% | ₹2,144.60 -8.10 (0.38%) | |
| 3.46% | ₹318.00 -6.25 (1.93%) | |
| 3.08% | ₹538.40 -1.60 (0.30%) | |
| 2.99% | ₹70.50 -1.19 (1.66%) | |
| 2.97% | ₹168.97 -1.98 (1.16%) | |
| 2.92% | ₹1,804.10 -47.60 (2.57%) | |
| 2.65% | ₹734.90 -1.65 (0.22%) | |
| 2.07% | ₹441.10 -17.35 (3.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.16 -0.05 (0.41%) | +18.46% | 59,42,962 | 0.47% | ₹978 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 9,90,367 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 -8.13 (0.97%) | -9.57% | 12,410 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 76,430 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 86,38,563 | 0.04% | ₹65,179 Cr | 0.02% |