| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.26% | 20.26% | 14.66% | 18.56% |
| Category average | -4.52% | 4.96% | -3.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.38% | ₹4,680.00 +79.00 (1.72%) | |
| 19.50% | ₹384.85 +1.75 (0.46%) | |
| 13.91% | ₹1,833.00 -42.00 (2.24%) | |
| 12.14% | ₹19,540.00 +140.00 (0.72%) | |
| 4.67% | ₹2,074.00 +10.00 (0.48%) | |
| 3.75% | ₹7,654.00 -143.00 (1.83%) | |
| 3.50% | ₹1,651.70 +27.20 (1.67%) | |
| 3.38% | ₹4,226.50 -24.80 (0.58%) | |
| 3.17% | ₹1,283.80 -3.20 (0.25%) | |
| 2.91% | ₹1,096.20 +8.30 (0.76%) | |
| 2.03% | ₹1,599.50 +23.40 (1.48%) | |
| 1.86% | ₹2,110.40 -0.70 (0.03%) | |
| 1.84% | ₹1,970.40 +8.10 (0.41%) | |
| 1.55% | ₹401.70 +7.70 (1.95%) | |
| 1.26% | ₹1,266.20 -9.80 (0.77%) | |
| 1.17% | ₹14,251.00 +495.00 (3.60%) | |
| 0.74% | ₹2,282.30 -25.00 (1.08%) | |
| 0.70% | ₹284.50 +9.45 (3.44%) | |
| 0.50% | ₹440.10 +6.50 (1.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹91.87 +0.22 (0.24%) | +14.66% | 2,70,656 | 0.64% | ₹368 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.13 +0.82 (0.34%) | -8.77% | 10,96,658 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.51 +6.22 (0.78%) | -10.32% | 44,434 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.26 +0.35 (0.14%) | -8.75% | 1,96,567 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.29 +0.79 (0.31%) | -8.76% | 76,52,157 | 0.04% | ₹67,095 Cr | 0.02% |