| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.44% | -8.18% | 32.61% | 15.26% |
| Category average | 1.96% | 3.13% | 12.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.15% | ₹410.25 -7.35 (1.76%) | |
| 20.00% | ₹4,428.70 -32.70 (0.73%) | |
| 14.09% | ₹1,457.40 +10.20 (0.70%) | |
| 10.72% | ₹12,835.00 -40.00 (0.31%) | |
| 6.80% | ₹2,447.00 -23.80 (0.96%) | |
| 4.93% | ₹1,526.60 -7.80 (0.51%) | |
| 4.86% | ₹1,516.40 +2.80 (0.18%) | |
| 2.98% | ₹937.05 -28.15 (2.92%) | |
| 2.79% | ₹2,542.00 -36.50 (1.42%) | |
| 2.57% | ₹2,424.10 -6.90 (0.28%) | |
| 2.56% | ₹1,789.50 -22.90 (1.26%) | |
| 2.27% | ₹1,328.40 +100.30 (8.17%) | |
| 1.84% | ₹2,670.70 +33.10 (1.25%) | |
| 1.32% | ₹8,953.50 -152.00 (1.67%) | |
| 0.87% | ₹662.25 -9.25 (1.38%) | |
| 0.60% | ₹357.85 +7.20 (2.05%) | |
| 0.57% | ₹392.55 -4.75 (1.20%) | |
| 0.21% | ₹897.45 -10.90 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹77.97 -0.39 (0.50%) | +32.61% | 3,60,844 | 0.43% | ₹241 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 7,05,927 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 12,350 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 2,50,800 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 59,13,365 | 0.04% | ₹56,571 Cr | 0.02% |