| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 17.96% | 14.61% | -- | 10.22% |
| Category average | 7.89% | -0.08% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.75% | ₹3,446.00 -17.00 (0.49%) | |
| 17.66% | ₹2,760.90 -30.50 (1.09%) | |
| 13.08% | ₹2,735.00 +26.80 (0.99%) | |
| 7.15% | ₹1,039.60 -12.65 (1.20%) | |
| 5.78% | ₹1,312.80 -10.80 (0.82%) | |
| 4.36% | ₹760.80 -9.60 (1.25%) | |
| 4.27% | ₹314.52 -6.69 (2.08%) | |
| 4.14% | ₹979.35 -52.60 (5.10%) | |
| 3.75% | ₹3,580.90 -31.70 (0.88%) | |
| 3.39% | ₹956.05 -25.85 (2.63%) | |
| 2.85% | ₹781.05 -9.80 (1.24%) | |
| 2.83% | ₹3,293.40 -51.00 (1.52%) | |
| 2.66% | ₹218.02 +0.29 (0.13%) | |
| 2.64% | ₹123.23 -3.69 (2.91%) | |
| 2.59% | ₹1,346.00 -30.70 (2.23%) | |
| 1.85% | ₹1,067.65 +20.20 (1.93%) | |
| 1.14% | ₹925.25 -110.40 (10.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty Capital Markets ETF GROWWCAPMThis ETF | ₹10.85 -0.13 (1.18%) | -- | 6,18,998 | 0.4% | ₹21 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 14,24,872 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 22,381 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,95,627 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,32,88,690 | 0.04% | ₹57,033 Cr | 0.02% |