| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.48% | 25.43% | 55.68% | 25.53% |
| Category average | -1.17% | -1.11% | 7.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.95% | ₹213.35 -1.14 (0.53%) | |
| 16.30% | ₹1,031.20 -13.20 (1.26%) | |
| 12.86% | ₹1,275.40 -2.40 (0.19%) | |
| 7.49% | ₹2,507.10 +1.20 (0.05%) | |
| 5.01% | ₹299.00 +2.55 (0.86%) | |
| 4.91% | ₹1,242.50 -5.90 (0.47%) | |
| 3.88% | ₹394.50 -7.45 (1.85%) | |
| 3.76% | ₹1,945.50 -3.10 (0.16%) | |
| 3.39% | ₹87.36 -1.44 (1.62%) | |
| 2.90% | ₹182.50 -2.38 (1.29%) | |
| 2.80% | ₹636.90 +1.80 (0.28%) | |
| 2.66% | ₹736.00 -18.80 (2.49%) | |
| 2.41% | ₹1,766.40 +30.10 (1.73%) | |
| 1.90% | ₹571.60 +2.40 (0.42%) | |
| 1.80% | ₹1,338.60 +46.70 (3.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹13.07 -0.08 (0.61%) | +55.68% | 1,19,78,532 | 0.4% | ₹1,063 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.80 -1.92 (0.74%) | +0.67% | 8,91,031 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.16 -8.32 (0.97%) | -2.70% | 10,668 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.42 -2.20 (0.83%) | +0.70% | 1,01,825 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.68 -2.26 (0.82%) | +0.69% | 93,70,967 | 0.04% | ₹62,881 Cr | 0.02% |