| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 15.04% | 20.87% | 3.84% | 22.04% |
| Category average | 7.05% | -2.67% | 1.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.57% | ₹4,460.50 +204.70 (4.81%) | |
| 16.46% | ₹419.85 +12.30 (3.02%) | |
| 15.13% | ₹2,034.50 +22.20 (1.10%) | |
| 12.89% | ₹17,457.00 +558.00 (3.30%) | |
| 5.41% | ₹2,552.40 +85.00 (3.44%) | |
| 4.89% | ₹8,319.00 +620.50 (8.06%) | |
| 3.60% | ₹1,500.20 +68.60 (4.79%) | |
| 3.47% | ₹4,769.60 +292.30 (6.53%) | |
| 3.44% | ₹1,574.40 +94.30 (6.37%) | |
| 3.22% | ₹1,309.80 +73.10 (5.91%) | |
| 2.26% | ₹2,818.40 +155.20 (5.83%) | |
| 2.23% | ₹1,887.40 +32.70 (1.76%) | |
| 1.91% | ₹1,808.30 +26.60 (1.49%) | |
| 1.58% | ₹438.75 +3.30 (0.76%) | |
| 1.26% | ₹10,717.00 +274.00 (2.62%) | |
| 0.97% | ₹1,916.50 +91.20 (5.00%) | |
| 0.84% | ₹1,285.65 +196.30 (18.02%) | |
| 0.60% | ₹448.85 +9.80 (2.23%) | |
| 0.45% | ₹199.81 +0.83 (0.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹94.84 +3.92 (4.31%) | +3.84% | 2,88,875 | 0.7% | ₹330 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 +1.27 (0.49%) | -2.51% | 8,85,559 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.72 +1.01 (0.12%) | -5.11% | 7,817 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.59 +1.05 (0.40%) | -2.48% | 85,068 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.11 +1.44 (0.53%) | -2.50% | 76,49,859 | 0.04% | ₹62,890 Cr | 0.02% |