| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.84% | 0.91% | 31.54% | 15.1% |
| Category average | -5.86% | -2.66% | 10.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.34% | ₹442.45 +2.70 (0.61%) | |
| 17.42% | ₹1,798.80 +59.40 (3.41%) | |
| 16.97% | ₹4,112.20 +79.30 (1.97%) | |
| 11.24% | ₹14,073.00 +145.00 (1.04%) | |
| 5.78% | ₹2,470.20 +34.70 (1.42%) | |
| 4.31% | ₹1,464.60 +40.70 (2.86%) | |
| 3.99% | ₹1,345.90 +20.40 (1.54%) | |
| 3.25% | ₹3,269.60 -99.80 (2.96%) | |
| 2.80% | ₹1,015.65 +4.60 (0.45%) | |
| 2.76% | ₹4,173.80 +15.30 (0.37%) | |
| 2.44% | ₹2,539.80 +16.20 (0.64%) | |
| 2.20% | ₹1,621.20 +18.50 (1.15%) | |
| 2.15% | ₹1,541.40 +8.20 (0.53%) | |
| 1.33% | ₹10,345.50 +328.50 (3.28%) | |
| 0.77% | ₹681.25 +6.25 (0.93%) | |
| 0.58% | ₹330.25 +9.80 (3.06%) | |
| 0.41% | ₹314.50 +4.25 (1.37%) | |
| 0.19% | ₹856.65 +77.85 (10.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹83.09 +1.10 (1.34%) | +31.54% | 5,01,695 | 0.49% | ₹276 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.00 +2.30 (0.90%) | +7.63% | 23,85,115 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +6.94 (0.82%) | +5.62% | 47,545 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.63 +2.34 (0.89%) | +7.66% | 3,27,720 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.95 +2.46 (0.91%) | +7.64% | 1,76,14,459 | 0.04% | ₹57,033 Cr | 0.02% |