| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.16% | -14.55% | 18.26% | 15.36% |
| Category average | 3.44% | 5.17% | 7.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.63% | ₹398.45 -1.55 (0.39%) | |
| 19.21% | ₹4,409.20 -12.10 (0.27%) | |
| 13.34% | ₹1,443.80 -6.70 (0.46%) | |
| 11.28% | ₹12,437.00 -48.00 (0.38%) | |
| 7.10% | ₹2,541.40 +1.10 (0.04%) | |
| 4.92% | ₹1,652.10 +2.80 (0.17%) | |
| 4.87% | ₹1,477.90 -3.30 (0.22%) | |
| 3.07% | ₹2,677.80 +5.50 (0.21%) | |
| 2.86% | ₹2,496.20 +42.40 (1.73%) | |
| 2.75% | ₹979.40 +9.15 (0.94%) | |
| 2.44% | ₹1,877.00 +9.10 (0.49%) | |
| 2.24% | ₹1,374.80 -16.80 (1.21%) | |
| 1.86% | ₹2,394.10 -56.60 (2.31%) | |
| 1.26% | ₹9,579.00 -92.50 (0.96%) | |
| 0.88% | ₹698.45 +27.55 (4.11%) | |
| 0.57% | ₹421.45 -4.40 (1.03%) | |
| 0.56% | ₹318.60 +7.25 (2.33%) | |
| 0.22% | ₹921.55 -10.90 (1.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹77.85 -0.04 (0.05%) | +18.26% | 2,90,774 | 0.43% | ₹233 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,202 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,952 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 1,03,083 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 55,22,537 | 0.04% | ₹55,666 Cr | 0.02% |