| 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% | ₹124.59 -1.76 (1.39%) | |
| 18.26% | ₹682.45 -16.75 (2.40%) | |
| 16.22% | ₹360.35 -7.25 (1.97%) | |
| 15.53% | ₹519.00 -0.95 (0.18%) | |
| 6.37% | ₹324.90 -0.60 (0.18%) | |
| 6.07% | ₹393.30 +0.05 (0.01%) | |
| 4.62% | ₹171.49 -1.28 (0.74%) | |
| 3.89% | ₹234.68 -0.14 (0.06%) | |
| 2.80% | ₹237.27 -7.75 (3.16%) | |
| 2.61% | ₹366.95 -5.40 (1.45%) | |
| 1.81% | ₹468.75 -5.40 (1.14%) | |
| 1.54% | ₹282.80 +3.40 (1.22%) | |
| 0.80% | ₹141.02 +6.93 (5.17%) | |
| 0.29% | ₹1,832.60 -26.80 (1.44%) | |
| 0.12% | ₹310.25 -2.30 (0.74%) | |
| 0.12% | ₹141.76 -2.45 (1.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Railways PSU ETF GROWWRAILThis ETF | ₹35.38 -0.19 (0.53%) | -- | 10,15,121 | 0.49% | ₹108 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |