| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -10.85% | -8.04% | -24.81% | -17.46% |
| Category average | -1.58% | 7.35% | -0.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.01% | ₹464.65 -2.35 (0.50%) | |
| 18.88% | ₹81.00 +1.00 (1.25%) | |
| 16.44% | ₹463.80 -5.85 (1.25%) | |
| 13.50% | ₹211.77 +0.62 (0.29%) | |
| 5.33% | ₹326.00 -1.80 (0.55%) | |
| 5.10% | ₹396.05 -1.85 (0.46%) | |
| 4.40% | ₹110.13 +1.04 (0.95%) | |
| 3.31% | ₹204.05 +0.45 (0.22%) | |
| 3.09% | ₹236.90 +0.77 (0.33%) | |
| 2.73% | ₹268.75 +4.85 (1.84%) | |
| 2.26% | ₹315.75 +2.15 (0.69%) | |
| 2.22% | ₹423.10 -2.70 (0.63%) | |
| 1.21% | ₹360.00 -0.70 (0.19%) | |
| 0.97% | ₹185.44 +11.43 (6.57%) | |
| 0.25% | ₹2,095.40 -1.40 (0.07%) | |
| 0.10% | ₹166.32 +1.88 (1.14%) | |
| 0.09% | ₹257.20 +3.95 (1.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Railways PSU ETF GROWWRAILThis ETF | ₹27.07 -0.09 (0.33%) | -24.81% | 8,66,859 | 0.53% | ₹170 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.66 +0.93 (0.37%) | -6.59% | 9,47,893 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.43 +0.04 (0.00%) | -8.50% | 38,212 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.97 +0.64 (0.25%) | -6.56% | 1,69,053 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.59 +0.95 (0.36%) | -6.57% | 54,41,029 | 0.04% | ₹67,095 Cr | 0.02% |