| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.68% | 23.46% | 17.83% | 22.58% |
| Category average | 1.58% | 1.5% | 2.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.97% | ₹4,592.00 -8.10 (0.18%) | |
| 19.82% | ₹387.55 -1.45 (0.37%) | |
| 14.50% | ₹2,171.50 +8.80 (0.41%) | |
| 11.55% | ₹18,080.00 -164.00 (0.90%) | |
| 4.81% | ₹2,307.80 +12.00 (0.52%) | |
| 4.15% | ₹5,194.00 -273.00 (4.99%) | |
| 3.78% | ₹1,773.80 +69.70 (4.09%) | |
| 3.44% | ₹4,436.60 +54.90 (1.25%) | |
| 3.24% | ₹1,403.60 +21.00 (1.52%) | |
| 3.20% | ₹1,261.80 -9.20 (0.72%) | |
| 2.07% | ₹1,646.10 +5.50 (0.34%) | |
| 2.03% | ₹2,626.10 +15.40 (0.59%) | |
| 1.74% | ₹383.10 +4.35 (1.15%) | |
| 1.71% | ₹1,781.40 +22.20 (1.26%) | |
| 1.16% | ₹1,212.40 +26.30 (2.22%) | |
| 1.03% | ₹10,331.00 -12.00 (0.12%) | |
| 0.77% | ₹1,565.70 +74.50 (5.00%) | |
| 0.68% | ₹229.12 +0.84 (0.37%) | |
| 0.52% | ₹397.25 +5.50 (1.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹92.22 -0.20 (0.22%) | +17.83% | 2,33,652 | 0.59% | ₹343 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.58 +2.07 (0.80%) | -2.33% | 7,10,798 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.98 +11.22 (1.31%) | -4.71% | 6,851 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.65 +2.55 (0.96%) | -2.30% | 1,06,276 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.82 +2.29 (0.84%) | -2.31% | 61,70,338 | 0.04% | ₹64,785 Cr | 0.02% |