| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.23% | 26.47% | 52.67% | 25.49% |
| Category average | -2.38% | -1.58% | 8.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.92% | ₹211.72 -0.40 (0.19%) | |
| 16.08% | ₹1,015.25 -23.75 (2.29%) | |
| 13.98% | ₹771.00 -16.50 (2.10%) | |
| 13.22% | ₹1,274.50 +34.20 (2.76%) | |
| 5.75% | ₹2,229.60 +11.30 (0.51%) | |
| 5.18% | ₹1,287.70 +17.70 (1.39%) | |
| 4.43% | ₹2,143.90 +38.20 (1.81%) | |
| 4.35% | ₹426.65 -12.10 (2.76%) | |
| 3.31% | ₹88.90 -0.88 (0.98%) | |
| 2.86% | ₹789.90 +1.70 (0.22%) | |
| 2.75% | ₹172.71 -0.62 (0.36%) | |
| 2.73% | ₹590.30 -2.00 (0.34%) | |
| 2.01% | ₹1,629.10 +5.80 (0.36%) | |
| 1.87% | ₹556.60 -13.00 (2.28%) | |
| 1.34% | ₹1,076.65 -0.50 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.91 -0.05 (0.39%) | +52.67% | 1,35,56,116 | 0.4% | ₹941 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.42 -0.19 (0.07%) | +3.20% | 18,97,063 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.24 +2.60 (0.30%) | +1.00% | 37,099 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 +0.21 (0.08%) | +3.23% | 3,24,473 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.21 -0.66 (0.24%) | +3.21% | 1,61,38,210 | 0.04% | ₹57,033 Cr | 0.02% |