| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.87% | 11.59% | 25.81% | 22.71% |
| Category average | -1.93% | -3.95% | 4.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.21% | ₹433.55 +2.25 (0.52%) | |
| 19.95% | ₹4,548.50 +209.70 (4.83%) | |
| 16.30% | ₹1,842.40 -39.20 (2.08%) | |
| 10.74% | ₹15,383.00 -56.00 (0.36%) | |
| 5.73% | ₹2,592.50 -140.70 (5.15%) | |
| 3.69% | ₹1,360.00 -4.10 (0.30%) | |
| 3.69% | ₹1,711.50 -21.90 (1.26%) | |
| 3.28% | ₹4,002.40 -79.30 (1.94%) | |
| 2.71% | ₹6,207.00 -250.10 (3.87%) | |
| 2.64% | ₹1,120.20 -5.00 (0.44%) | |
| 2.15% | ₹1,487.80 -183.30 (10.97%) | |
| 2.11% | ₹2,770.30 -160.50 (5.48%) | |
| 1.91% | ₹1,821.90 +15.80 (0.87%) | |
| 1.28% | ₹11,442.00 -126.00 (1.09%) | |
| 0.99% | ₹2,032.20 +23.70 (1.18%) | |
| 0.88% | ₹293.20 -3.91 (1.32%) | |
| 0.77% | ₹778.85 -15.40 (1.94%) | |
| 0.48% | ₹388.55 -1.35 (0.35%) | |
| 0.36% | ₹186.54 -1.31 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹89.74 +0.41 (0.46%) | +25.81% | 5,38,795 | 0.49% | ₹252 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.65 +0.55 (0.21%) | -0.32% | 11,23,733 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.24 +2.96 (0.35%) | -3.11% | 15,474 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.30 +0.04 (0.02%) | -0.29% | 2,07,455 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.65 +0.64 (0.24%) | -0.31% | 1,04,19,905 | 0.04% | ₹57,033 Cr | 0.02% |