| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.3% | 2.08% | 41.46% | 16.08% |
| Category average | 2.73% | 9.31% | 19.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.44% | ₹446.85 +8.85 (2.02%) | |
| 19.92% | ₹4,247.60 +21.50 (0.51%) | |
| 13.07% | ₹1,751.20 +23.80 (1.38%) | |
| 11.18% | ₹13,266.00 +155.00 (1.18%) | |
| 6.65% | ₹2,367.80 +10.30 (0.44%) | |
| 4.82% | ₹1,261.90 +8.20 (0.65%) | |
| 4.78% | ₹1,525.60 +56.20 (3.82%) | |
| 2.83% | ₹918.25 +23.80 (2.66%) | |
| 2.75% | ₹2,437.00 +6.50 (0.27%) | |
| 2.69% | ₹2,817.30 -11.10 (0.39%) | |
| 2.33% | ₹1,736.70 +16.60 (0.97%) | |
| 2.22% | ₹1,335.60 +5.20 (0.39%) | |
| 2.10% | ₹3,758.40 +47.20 (1.27%) | |
| 1.18% | ₹10,117.00 +649.00 (6.85%) | |
| 0.86% | ₹640.35 +7.05 (1.11%) | |
| 0.62% | ₹360.35 -1.30 (0.36%) | |
| 0.49% | ₹364.15 +8.25 (2.32%) | |
| 0.19% | ₹940.70 +35.70 (3.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹80.85 +1.04 (1.30%) | +41.46% | 9,62,238 | 0.43% | ₹285 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.60 +0.59 (0.21%) | +11.76% | 10,90,235 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹927.00 +4.76 (0.52%) | +9.68% | 9,468 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.93 +0.67 (0.24%) | +11.79% | 88,748 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.52 +0.76 (0.26%) | +11.77% | 80,48,576 | 0.04% | ₹56,552 Cr | 0.02% |