| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.09% | 12.97% | 11.57% | 1.31% |
| Category average | 4.79% | 5.74% | 4.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.89% | ₹167.11 +0.34 (0.20%) | |
| 16.15% | ₹823.25 +12.45 (1.54%) | |
| 14.86% | ₹1,162.20 +11.60 (1.01%) | |
| 11.01% | ₹524.50 -5.15 (0.97%) | |
| 8.50% | ₹2,265.40 +47.50 (2.14%) | |
| 5.24% | ₹1,006.80 +1.00 (0.10%) | |
| 4.27% | ₹1,771.00 -1.90 (0.11%) | |
| 3.45% | ₹76.46 +0.49 (0.64%) | |
| 3.18% | ₹755.40 +7.55 (1.01%) | |
| 2.76% | ₹273.15 +3.90 (1.45%) | |
| 2.72% | ₹498.10 +1.35 (0.27%) | |
| 2.60% | ₹132.54 +0.40 (0.30%) | |
| 2.25% | ₹1,220.30 +24.50 (2.05%) | |
| 1.66% | ₹826.60 -0.95 (0.11%) | |
| 1.47% | ₹371.85 +6.10 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹10.38 +0.05 (0.48%) | +11.57% | 16,20,171 | 0.29% | ₹93 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |