| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.33% | -10.85% | 17.74% | 15.37% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.63% | ₹393.25 -5.20 (1.31%) | |
| 19.21% | ₹4,374.30 -34.90 (0.79%) | |
| 13.34% | ₹1,445.70 +1.90 (0.13%) | |
| 11.28% | ₹12,331.00 -106.00 (0.85%) | |
| 7.10% | ₹2,537.30 -4.10 (0.16%) | |
| 4.92% | ₹1,637.40 -14.70 (0.89%) | |
| 4.87% | ₹1,473.70 -4.20 (0.28%) | |
| 3.07% | ₹2,651.40 -26.40 (0.99%) | |
| 2.86% | ₹2,483.40 -12.80 (0.51%) | |
| 2.75% | ₹980.05 +0.65 (0.07%) | |
| 2.44% | ₹1,859.40 -17.60 (0.94%) | |
| 2.24% | ₹1,389.40 +14.60 (1.06%) | |
| 1.86% | ₹2,387.30 -6.80 (0.28%) | |
| 1.26% | ₹9,506.00 -73.00 (0.76%) | |
| 0.88% | ₹684.25 -14.20 (2.03%) | |
| 0.57% | ₹414.00 -7.45 (1.77%) | |
| 0.56% | ₹350.45 +31.85 (10.00%) | |
| 0.22% | ₹913.65 -7.90 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹77.26 -0.59 (0.76%) | +17.74% | 2,96,056 | 0.43% | ₹233 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |