| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.98% | 8.22% | 8.71% | 21.43% |
| Category average | -2.99% | -5.3% | 0.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.01% | ₹4,370.40 +43.90 (1.01%) | |
| 17.54% | ₹420.40 +7.10 (1.72%) | |
| 14.76% | ₹1,898.80 +10.60 (0.56%) | |
| 11.07% | ₹18,392.00 +182.00 (1.00%) | |
| 6.11% | ₹2,454.80 +17.00 (0.70%) | |
| 4.32% | ₹1,531.00 +23.20 (1.54%) | |
| 4.07% | ₹7,947.50 +490.50 (6.58%) | |
| 3.70% | ₹1,303.80 0.00 (0.00%) | |
| 3.56% | ₹3,934.50 +100.40 (2.62%) | |
| 2.80% | ₹1,184.50 +30.40 (2.63%) | |
| 2.53% | ₹2,690.60 +43.20 (1.63%) | |
| 2.27% | ₹1,603.80 -0.40 (0.02%) | |
| 2.03% | ₹1,841.50 +12.70 (0.69%) | |
| 1.33% | ₹10,933.00 +492.00 (4.71%) | |
| 1.16% | ₹358.60 +1.90 (0.53%) | |
| 1.06% | ₹2,045.90 -19.60 (0.95%) | |
| 0.83% | ₹790.70 +28.85 (3.79%) | |
| 0.56% | ₹402.35 +3.70 (0.93%) | |
| 0.45% | ₹214.75 +8.56 (4.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹91.40 +1.50 (1.67%) | +8.71% | 5,27,013 | 0.71% | ₹319 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -0.29 (0.11%) | -4.29% | 9,52,419 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.09 -3.89 (0.47%) | -7.35% | 13,601 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.86 -0.17 (0.07%) | -4.26% | 1,25,684 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.21 +0.16 (0.06%) | -4.28% | 89,04,583 | 0.04% | ₹62,881 Cr | 0.02% |