| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.5% | 13.5% | 54.45% | 20.98% |
| Category average | -4.84% | 0.85% | 12.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.44% | ₹457.35 -11.10 (2.37%) | |
| 19.92% | ₹3,989.90 -33.80 (0.84%) | |
| 13.07% | ₹1,862.30 -61.60 (3.20%) | |
| 11.18% | ₹14,977.00 -175.00 (1.15%) | |
| 6.65% | ₹2,387.00 -84.90 (3.43%) | |
| 4.82% | ₹1,335.50 -21.20 (1.56%) | |
| 4.78% | ₹1,454.60 -35.70 (2.40%) | |
| 2.83% | ₹1,007.80 -30.25 (2.91%) | |
| 2.75% | ₹2,471.10 -52.10 (2.06%) | |
| 2.69% | ₹3,493.20 +2.00 (0.06%) | |
| 2.33% | ₹1,577.90 -75.60 (4.57%) | |
| 2.22% | ₹1,440.70 +13.90 (0.97%) | |
| 2.10% | ₹3,613.20 -169.00 (4.47%) | |
| 1.18% | ₹10,286.00 -465.00 (4.33%) | |
| 0.86% | ₹718.55 -30.80 (4.11%) | |
| 0.62% | ₹337.20 -15.65 (4.44%) | |
| 0.49% | ₹288.05 -7.65 (2.59%) | |
| 0.19% | ₹871.80 -17.70 (1.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹83.74 -1.63 (1.91%) | +54.45% | 5,23,108 | 0.43% | ₹285 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.78 -4.37 (1.67%) | +9.62% | 11,89,950 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.78 -14.78 (1.69%) | +7.30% | 10,447 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.98 -4.76 (1.76%) | +9.64% | 1,59,985 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.42 -4.83 (1.74%) | +9.63% | 87,38,688 | 0.04% | ₹56,552 Cr | 0.02% |