| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.98% | 8.46% | 12.26% | 21.98% |
| Category average | -3.21% | -5.25% | 1.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.01% | ₹4,368.40 -2.00 (0.05%) | |
| 17.54% | ₹416.55 -3.85 (0.92%) | |
| 14.76% | ₹1,897.70 -1.10 (0.06%) | |
| 11.07% | ₹18,132.00 -260.00 (1.41%) | |
| 6.11% | ₹2,469.10 +14.30 (0.58%) | |
| 4.32% | ₹1,532.10 +1.10 (0.07%) | |
| 4.07% | ₹8,075.50 +128.00 (1.61%) | |
| 3.70% | ₹1,312.50 +8.70 (0.67%) | |
| 3.56% | ₹3,969.70 +35.20 (0.89%) | |
| 2.80% | ₹1,174.90 -9.60 (0.81%) | |
| 2.53% | ₹2,694.00 +3.40 (0.13%) | |
| 2.27% | ₹1,593.10 -10.70 (0.67%) | |
| 2.03% | ₹1,830.30 -11.20 (0.61%) | |
| 1.33% | ₹11,170.00 +237.00 (2.17%) | |
| 1.16% | ₹355.05 -3.55 (0.99%) | |
| 1.06% | ₹1,994.40 -51.50 (2.52%) | |
| 0.83% | ₹812.00 +21.30 (2.69%) | |
| 0.56% | ₹413.20 +10.85 (2.70%) | |
| 0.45% | ₹212.48 -2.27 (1.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹90.90 -0.50 (0.55%) | +12.26% | 4,92,291 | 0.71% | ₹319 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹254.17 +1.08 (0.43%) | -3.11% | 9,11,877 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.83 +4.74 (0.57%) | -6.21% | 13,709 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.02 +1.16 (0.44%) | -3.08% | 1,03,429 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.10 +0.89 (0.33%) | -3.10% | 87,52,023 | 0.04% | ₹62,881 Cr | 0.02% |