| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.22% | 13.42% | 23.05% | 5.55% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.88% | ₹173.34 +4.22 (2.50%) | |
| 15.91% | ₹872.65 -0.25 (0.03%) | |
| 14.77% | ₹1,108.40 +14.00 (1.28%) | |
| 12.13% | ₹609.55 +8.60 (1.43%) | |
| 8.07% | ₹2,222.00 -7.90 (0.35%) | |
| 5.31% | ₹1,006.00 +19.50 (1.98%) | |
| 4.24% | ₹1,907.40 +21.30 (1.13%) | |
| 3.47% | ₹82.68 +0.07 (0.08%) | |
| 3.37% | ₹780.45 -11.60 (1.46%) | |
| 3.17% | ₹307.50 +0.65 (0.21%) | |
| 2.86% | ₹646.40 +9.55 (1.50%) | |
| 2.65% | ₹136.65 +4.33 (3.27%) | |
| 2.17% | ₹1,382.50 +12.70 (0.93%) | |
| 1.52% | ₹815.60 +8.70 (1.08%) | |
| 1.46% | ₹526.30 +50.70 (10.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹11.00 +0.15 (1.38%) | +23.05% | 29,43,679 | 0.29% | ₹101 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.29 -1.10 (0.40%) | +10.96% | 5,93,326 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.07 -1.16 (0.12%) | +9.61% | 6,967 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.17 -1.47 (0.51%) | +10.99% | 1,04,576 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.47 -0.99 (0.34%) | +10.97% | 53,87,421 | 0.04% | ₹55,666 Cr | 0.02% |