| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.84% | -5.81% | 19.13% | 9.42% |
| Category average | -4.52% | -3.06% | -4.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.30% | ₹170.36 -2.09 (1.21%) | |
| 15.43% | ₹881.70 -11.15 (1.25%) | |
| 13.65% | ₹1,218.90 -4.00 (0.33%) | |
| 11.14% | ₹2,579.50 -15.00 (0.58%) | |
| 7.92% | ₹352.75 -3.05 (0.86%) | |
| 5.16% | ₹234.30 -2.55 (1.08%) | |
| 4.76% | ₹1,016.40 -11.60 (1.13%) | |
| 4.51% | ₹2,063.20 -3.60 (0.17%) | |
| 3.46% | ₹308.80 -3.40 (1.09%) | |
| 3.08% | ₹515.35 -9.65 (1.84%) | |
| 2.99% | ₹68.88 -0.72 (1.03%) | |
| 2.97% | ₹167.78 -1.72 (1.01%) | |
| 2.92% | ₹1,799.90 +1.90 (0.11%) | |
| 2.65% | ₹723.05 -10.70 (1.46%) | |
| 2.07% | ₹417.00 -3.85 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹11.89 -0.08 (0.67%) | +19.13% | 20,95,598 | 0.5% | ₹537 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.81 -0.28 (0.11%) | -10.04% | 9,56,840 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹819.00 -1.18 (0.14%) | -11.15% | 11,856 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.93 -0.69 (0.27%) | -10.01% | 73,265 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.25 -0.32 (0.12%) | -10.02% | 85,19,615 | 0.04% | ₹65,179 Cr | 0.02% |