| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.66% | -13.82% | 11.07% | 12.53% |
| Category average | 1.79% | 5.34% | 5.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.63% | ₹398.95 +6.10 (1.55%) | |
| 19.21% | ₹4,386.10 +80.80 (1.88%) | |
| 13.34% | ₹1,456.20 +16.30 (1.13%) | |
| 11.28% | ₹12,620.00 +709.00 (5.95%) | |
| 7.10% | ₹2,544.80 +136.60 (5.67%) | |
| 4.92% | ₹1,666.30 +118.00 (7.62%) | |
| 4.87% | ₹1,423.60 +50.50 (3.68%) | |
| 3.07% | ₹2,615.40 +59.00 (2.31%) | |
| 2.86% | ₹2,427.00 +129.80 (5.65%) | |
| 2.75% | ₹935.30 +27.05 (2.98%) | |
| 2.44% | ₹1,795.80 +74.40 (4.32%) | |
| 2.24% | ₹1,394.60 +28.50 (2.09%) | |
| 1.86% | ₹2,459.20 +119.80 (5.12%) | |
| 1.26% | ₹9,817.50 +302.00 (3.17%) | |
| 0.88% | ₹660.90 +21.45 (3.35%) | |
| 0.57% | ₹424.85 +3.60 (0.85%) | |
| 0.56% | ₹308.90 +11.65 (3.92%) | |
| 0.22% | ₹936.35 +31.45 (3.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹77.18 +1.85 (2.46%) | +11.07% | 2,63,763 | 0.43% | ₹233 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.38 +1.92 (0.69%) | +9.70% | 6,94,182 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹947.00 +7.28 (0.77%) | +8.42% | 9,421 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.17 +2.46 (0.86%) | +9.73% | 86,976 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.69 +2.25 (0.77%) | +9.72% | 56,79,976 | 0.04% | ₹55,666 Cr | 0.02% |