| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.2% | -3.15% | 23.9% | 17.92% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.29% | ₹184.85 -5.35 (2.81%) | |
| 15.42% | ₹960.00 +7.00 (0.73%) | |
| 13.65% | ₹1,347.00 -4.10 (0.30%) | |
| 11.13% | ₹2,706.30 -24.70 (0.90%) | |
| 7.92% | ₹387.45 +4.25 (1.11%) | |
| 5.16% | ₹262.00 +1.00 (0.38%) | |
| 4.76% | ₹1,146.00 -9.00 (0.78%) | |
| 4.51% | ₹2,181.30 -4.70 (0.22%) | |
| 3.46% | ₹329.00 +3.10 (0.95%) | |
| 3.08% | ₹575.95 +7.95 (1.40%) | |
| 2.99% | ₹71.50 +0.50 (0.70%) | |
| 2.97% | ₹169.59 -1.61 (0.94%) | |
| 2.92% | ₹1,807.00 +3.50 (0.19%) | |
| 2.65% | ₹691.05 -13.75 (1.95%) | |
| 2.07% | ₹430.00 -1.95 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.78 -0.04 (0.31%) | +23.90% | 53,53,509 | 0.51% | ₹978 Cr | 0.34% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 11,70,879 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,816 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,261 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,45,170 | 0.05% | ₹65,179 Cr | 0.02% |