| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 13.62% | 22.74% | 36.39% | 11.12% |
| Category average | 0.93% | 3.27% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.65% | ₹184.41 +0.85 (0.46%) | |
| 16.08% | ₹939.20 +11.10 (1.20%) | |
| 13.71% | ₹1,174.60 +14.60 (1.26%) | |
| 12.85% | ₹676.65 +4.85 (0.72%) | |
| 7.31% | ₹2,032.20 -22.90 (1.11%) | |
| 4.94% | ₹1,041.40 +1.60 (0.15%) | |
| 4.36% | ₹1,878.60 -27.40 (1.44%) | |
| 3.60% | ₹78.64 -0.20 (0.25%) | |
| 3.53% | ₹361.50 +2.55 (0.71%) | |
| 3.36% | ₹749.95 -9.55 (1.26%) | |
| 3.33% | ₹697.55 +16.80 (2.47%) | |
| 2.66% | ₹146.45 +1.05 (0.72%) | |
| 2.15% | ₹1,142.20 -24.60 (2.11%) | |
| 2.13% | ₹557.30 +25.35 (4.77%) | |
| 1.33% | ₹750.35 -8.25 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹11.50 +0.07 (0.61%) | +36.39% | 1,46,01,135 | 0.3% | ₹157 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 7,48,182 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 2,42,064 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 65,84,931 | 0.04% | ₹56,571 Cr | 0.02% |