| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.59% | 20.61% | 58.3% | 14.27% |
| Category average | -4.13% | -2.88% | 12.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.92% | ₹206.39 -0.22 (0.11%) | |
| 16.08% | ₹978.25 -13.85 (1.40%) | |
| 13.98% | ₹752.55 +7.40 (0.99%) | |
| 13.22% | ₹1,204.20 -10.60 (0.87%) | |
| 5.75% | ₹2,129.00 +42.20 (2.02%) | |
| 5.18% | ₹1,218.50 -0.70 (0.06%) | |
| 4.43% | ₹1,979.80 -84.80 (4.11%) | |
| 4.35% | ₹418.05 +1.05 (0.25%) | |
| 3.31% | ₹85.81 +0.74 (0.87%) | |
| 2.86% | ₹765.20 -15.65 (2.00%) | |
| 2.75% | ₹167.88 +1.86 (1.12%) | |
| 2.73% | ₹562.55 -2.05 (0.36%) | |
| 2.01% | ₹1,502.90 -3.30 (0.22%) | |
| 1.87% | ₹527.05 -3.00 (0.57%) | |
| 1.34% | ₹1,005.50 +43.70 (4.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹12.40 -0.02 (0.16%) | +58.30% | 62,06,651 | 0.4% | ₹429 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |