| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.9% | 0.68% | 11.07% | 11.06% |
| Category average | 2.58% | 5.1% | 1.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.90% | ₹3,511.00 -107.00 (2.96%) | |
| 16.50% | ₹2,598.50 -81.50 (3.04%) | |
| 12.33% | ₹2,555.20 -0.80 (0.03%) | |
| 6.35% | ₹1,190.00 +35.00 (3.03%) | |
| 5.30% | ₹1,330.00 -10.00 (0.75%) | |
| 4.90% | ₹299.20 -1.15 (0.38%) | |
| 4.75% | ₹1,211.50 +9.50 (0.79%) | |
| 4.36% | ₹811.85 +2.45 (0.30%) | |
| 4.02% | ₹2,037.00 +3.00 (0.15%) | |
| 3.71% | ₹3,080.00 +16.20 (0.53%) | |
| 3.55% | ₹191.72 +0.39 (0.20%) | |
| 3.39% | ₹880.85 +19.85 (2.31%) | |
| 3.18% | ₹1,683.50 -10.70 (0.63%) | |
| 2.68% | ₹948.75 -0.20 (0.02%) | |
| 2.27% | ₹129.58 +0.38 (0.29%) | |
| 1.92% | ₹1,014.00 +18.40 (1.85%) | |
| 0.90% | ₹903.20 -5.90 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty Capital Markets ETF GROWWCAPMThis ETF | ₹11.08 -0.06 (0.54%) | -- | 5,18,786 | 0.47% | ₹42 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.23 +0.46 (0.17%) | +2.00% | 7,32,281 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹872.03 -1.40 (0.16%) | -1.37% | 7,072 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.41 +1.71 (0.63%) | +2.03% | 85,956 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.12 +1.33 (0.48%) | +2.02% | 59,50,815 | 0.04% | ₹64,785 Cr | 0.02% |