| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -6.03% | -4.3% | -13.74% | -10.28% |
| Category average | 0.03% | 4.79% | 5.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.68% | ₹114.60 -0.25 (0.22%) | |
| 18.38% | ₹675.20 +1.35 (0.20%) | |
| 15.93% | ₹511.05 -1.65 (0.32%) | |
| 15.82% | ₹310.85 -1.55 (0.50%) | |
| 6.33% | ₹323.30 +0.35 (0.11%) | |
| 6.04% | ₹406.90 -0.25 (0.06%) | |
| 4.69% | ₹151.58 -2.57 (1.67%) | |
| 3.93% | ₹241.23 -1.00 (0.41%) | |
| 2.79% | ₹229.46 +0.20 (0.09%) | |
| 2.73% | ₹334.35 +3.85 (1.16%) | |
| 1.81% | ₹450.35 +2.40 (0.54%) | |
| 1.35% | ₹277.75 +2.00 (0.73%) | |
| 0.78% | ₹132.54 +0.40 (0.30%) | |
INE258A01016 | 0.34% | ₹0.00 0.00 (0.00%) |
| 0.12% | ₹301.60 -1.40 (0.46%) | |
| 0.12% | ₹153.74 -2.99 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Railways PSU ETF GROWWRAILThis ETF | ₹33.28 -0.10 (0.30%) | -- | 4,75,173 | 0.49% | ₹95 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,50,044 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 +6.68 (0.71%) | +6.47% | 14,506 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,00,345 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,79,977 | 0.04% | ₹53,989 Cr | 0.02% |