| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 6.48% | 5.15% | -5.76% | -1.77% |
| Category average | -0.73% | 5.78% | 2.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.52% | ₹126.35 -7.29 (5.45%) | |
| 18.26% | ₹699.20 -6.30 (0.89%) | |
| 16.22% | ₹367.60 -20.35 (5.25%) | |
| 15.53% | ₹519.95 -0.35 (0.07%) | |
| 6.37% | ₹325.50 +1.40 (0.43%) | |
| 6.07% | ₹393.25 -5.20 (1.31%) | |
| 4.62% | ₹172.77 -5.94 (3.32%) | |
| 3.89% | ₹234.82 +0.29 (0.12%) | |
| 2.80% | ₹245.02 -7.63 (3.02%) | |
| 2.61% | ₹372.35 -5.90 (1.56%) | |
| 1.81% | ₹474.15 +6.45 (1.38%) | |
| 1.54% | ₹279.40 -2.10 (0.75%) | |
| 0.80% | ₹134.09 +1.77 (1.34%) | |
| 0.29% | ₹1,859.40 -17.60 (0.94%) | |
| 0.12% | ₹312.55 -1.40 (0.45%) | |
| 0.12% | ₹144.21 -0.80 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Railways PSU ETF GROWWRAILThis ETF | ₹35.57 -0.72 (1.98%) | -- | 10,14,439 | 0.49% | ₹108 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |