| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.21% | -2.92% | 24.23% | 11.81% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.30% | ₹189.28 +4.43 (2.40%) | |
| 15.43% | ₹962.30 +2.30 (0.24%) | |
| 13.65% | ₹1,353.30 +6.30 (0.47%) | |
| 11.14% | ₹2,714.50 +8.20 (0.30%) | |
| 7.92% | ₹389.60 +2.15 (0.55%) | |
| 5.16% | ₹263.88 +1.88 (0.72%) | |
| 4.76% | ₹1,161.70 +15.70 (1.37%) | |
| 4.51% | ₹2,198.00 +16.70 (0.77%) | |
| 3.46% | ₹326.00 -3.00 (0.91%) | |
| 3.08% | ₹579.00 +3.05 (0.53%) | |
| 2.99% | ₹71.70 +0.20 (0.28%) | |
| 2.97% | ₹175.48 +5.89 (3.47%) | |
| 2.92% | ₹1,811.00 +4.00 (0.22%) | |
| 2.65% | ₹717.85 +26.80 (3.88%) | |
| 2.07% | ₹436.35 +6.35 (1.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹12.90 +0.08 (0.62%) | +24.23% | 23,15,442 | 0.53% | ₹537 Cr | 0.12% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,16,351 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹914.41 +8.67 (0.96%) | -1.83% | 8,546 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 67,655 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 97,14,243 | 0.05% | ₹68,029 Cr | 0.02% |