| 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% | ₹3,534.60 -83.40 (2.31%) | |
| 16.50% | ₹2,598.60 -81.40 (3.04%) | |
| 12.33% | ₹2,562.00 +6.00 (0.23%) | |
| 6.35% | ₹1,192.00 +37.00 (3.20%) | |
| 5.30% | ₹1,326.50 -13.50 (1.01%) | |
| 4.90% | ₹299.20 -1.15 (0.38%) | |
| 4.75% | ₹1,215.00 +13.00 (1.08%) | |
| 4.36% | ₹811.85 +2.45 (0.30%) | |
| 4.02% | ₹2,037.60 +3.60 (0.18%) | |
| 3.71% | ₹3,081.80 +18.00 (0.59%) | |
| 3.55% | ₹191.84 +0.51 (0.27%) | |
| 3.39% | ₹880.00 +19.00 (2.21%) | |
| 3.18% | ₹1,676.10 -18.10 (1.07%) | |
| 2.68% | ₹948.75 -0.20 (0.02%) | |
| 2.27% | ₹129.59 +0.39 (0.30%) | |
| 1.92% | ₹1,017.10 +21.50 (2.16%) | |
| 0.90% | ₹901.65 -7.45 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty Capital Markets ETF GROWWCAPMThis ETF | ₹11.09 -0.05 (0.45%) | -- | 5,19,573 | 0.47% | ₹42 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.07 +0.30 (0.11%) | +2.00% | 7,34,674 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹872.05 -1.38 (0.16%) | -1.37% | 7,076 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.19 +0.49 (0.18%) | +2.03% | 86,210 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.96 +1.17 (0.42%) | +2.02% | 59,58,162 | 0.04% | ₹64,785 Cr | 0.02% |