| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 24.77% | 21.82% | 7.87% | 25.08% |
| Category average | 9.87% | -2.41% | 0.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.57% | ₹4,364.70 -35.60 (0.81%) | |
| 16.46% | ₹407.60 -11.55 (2.76%) | |
| 15.13% | ₹2,100.50 -11.10 (0.53%) | |
| 12.89% | ₹17,971.00 -297.00 (1.63%) | |
| 5.41% | ₹2,450.70 -72.50 (2.87%) | |
| 4.89% | ₹6,826.50 -180.00 (2.57%) | |
| 3.60% | ₹1,404.10 -41.60 (2.88%) | |
| 3.47% | ₹4,290.30 -106.60 (2.42%) | |
| 3.44% | ₹1,809.30 +27.10 (1.52%) | |
| 3.22% | ₹1,337.40 -58.30 (4.18%) | |
| 2.26% | ₹2,619.60 -75.70 (2.81%) | |
| 2.23% | ₹1,818.60 -44.80 (2.40%) | |
| 1.91% | ₹1,776.20 -56.40 (3.08%) | |
| 1.58% | ₹393.40 -7.95 (1.98%) | |
| 1.26% | ₹10,551.00 -214.00 (1.99%) | |
| 0.97% | ₹1,536.50 -2.50 (0.16%) | |
| 0.84% | ₹1,276.40 -18.10 (1.40%) | |
| 0.60% | ₹408.70 -6.55 (1.58%) | |
| 0.45% | ₹256.14 +13.71 (5.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹93.43 -1.72 (1.81%) | +7.87% | 3,56,475 | 0.7% | ₹330 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -4.88 (1.86%) | -3.00% | 8,60,155 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.58 -14.59 (1.68%) | -5.24% | 8,365 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.85 -4.90 (1.82%) | -2.97% | 1,30,434 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.69 -5.36 (1.93%) | -2.99% | 73,30,708 | 0.04% | ₹62,890 Cr | 0.02% |