| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.46% | -12.12% | 16.78% | 14.7% |
| Category average | 5.14% | 1.8% | 6.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.63% | ₹399.45 +6.15 (1.56%) | |
| 19.21% | ₹4,391.60 +66.10 (1.53%) | |
| 13.34% | ₹1,463.50 +8.90 (0.61%) | |
| 11.28% | ₹12,309.00 +281.00 (2.34%) | |
| 7.10% | ₹2,499.00 +36.60 (1.49%) | |
| 4.92% | ₹1,624.40 +10.00 (0.62%) | |
| 4.87% | ₹1,471.70 +17.10 (1.18%) | |
| 3.07% | ₹2,633.10 +50.00 (1.94%) | |
| 2.86% | ₹2,437.00 +22.70 (0.94%) | |
| 2.75% | ₹977.85 +23.25 (2.44%) | |
| 2.44% | ₹1,864.80 +32.20 (1.76%) | |
| 2.24% | ₹1,354.00 +1.10 (0.08%) | |
| 1.86% | ₹2,413.30 +45.40 (1.92%) | |
| 1.26% | ₹9,358.50 -56.50 (0.60%) | |
| 0.88% | ₹687.00 +7.10 (1.04%) | |
| 0.57% | ₹416.55 +4.75 (1.15%) | |
| 0.56% | ₹348.00 -6.35 (1.79%) | |
| 0.22% | ₹907.90 +6.30 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹77.28 +0.83 (1.09%) | +16.78% | 2,86,295 | 0.43% | ₹233 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.49 +1.18 (0.43%) | +10.24% | 6,13,623 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.41 +1.55 (0.16%) | +8.85% | 7,967 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.82 +1.05 (0.37%) | +10.27% | 1,24,447 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.37 (0.47%) | +10.25% | 54,95,669 | 0.04% | ₹55,666 Cr | 0.02% |