| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.9% | 11.21% | 16.14% | 15.9% |
| Category average | 2.32% | 4.26% | -1.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.90% | ₹3,701.40 -53.00 (1.41%) | |
| 16.50% | ₹2,825.20 -67.40 (2.33%) | |
| 12.33% | ₹2,606.00 -123.20 (4.51%) | |
| 6.35% | ₹1,079.90 -18.70 (1.70%) | |
| 5.30% | ₹1,412.50 -27.60 (1.92%) | |
| 4.90% | ₹338.15 -5.25 (1.53%) | |
| 4.75% | ₹1,142.00 -54.30 (4.54%) | |
| 4.36% | ₹754.35 -10.45 (1.37%) | |
| 4.02% | ₹2,083.60 +1.80 (0.09%) | |
| 3.71% | ₹3,118.60 -28.90 (0.92%) | |
| 3.55% | ₹211.61 -4.72 (2.18%) | |
| 3.39% | ₹956.30 -11.15 (1.15%) | |
| 3.18% | ₹1,870.60 -48.70 (2.54%) | |
| 2.68% | ₹874.70 -19.25 (2.15%) | |
| 2.27% | ₹122.52 +3.63 (3.05%) | |
| 1.92% | ₹1,134.70 -14.40 (1.25%) | |
| 0.90% | ₹945.00 -23.75 (2.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty Capital Markets ETF GROWWCAPMThis ETF | ₹11.44 -0.24 (2.05%) | -- | 7,38,364 | 0.47% | ₹42 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.47 +0.87 (0.34%) | -3.04% | 7,32,386 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.01 +2.35 (0.27%) | -5.38% | 7,609 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.44 +1.02 (0.38%) | -3.02% | 1,43,875 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.20 +0.54 (0.20%) | -3.03% | 66,94,173 | 0.04% | ₹64,785 Cr | 0.02% |