| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.51% | 13.08% | 22.47% | 15.82% |
| Category average | -10.72% | -5.68% | 0.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.07% | ₹191.86 -1.36 (0.70%) | |
| 15.30% | ₹884.45 +17.75 (2.05%) | |
| 13.94% | ₹654.80 +5.40 (0.83%) | |
| 13.59% | ₹1,122.50 -7.80 (0.69%) | |
| 6.44% | ₹1,758.80 -64.20 (3.52%) | |
| 5.32% | ₹1,113.10 -18.30 (1.62%) | |
| 4.64% | ₹1,937.00 -49.20 (2.48%) | |
| 3.64% | ₹386.10 +15.10 (4.07%) | |
| 3.23% | ₹76.27 -0.93 (1.20%) | |
| 2.99% | ₹502.15 -7.55 (1.48%) | |
| 2.84% | ₹710.95 -0.40 (0.06%) | |
| 2.74% | ₹151.42 +4.95 (3.38%) | |
| 2.13% | ₹453.50 -39.95 (8.10%) | |
| 1.83% | ₹1,271.70 -6.60 (0.52%) | |
| 1.23% | ₹812.70 -4.65 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹11.19 -0.03 (0.27%) | +22.47% | 1,41,02,137 | 0.4% | ₹1,008 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.35 -5.28 (2.16%) | -2.24% | 23,95,149 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹798.01 0.00 (0.00%) | -4.16% | 46,030 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.56 -5.14 (2.04%) | -2.21% | 2,75,144 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.44 -5.45 (2.11%) | -2.23% | 1,77,09,135 | 0.04% | ₹57,633 Cr | 0.02% |