| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.09% | -4.96% | -4.02% | -10.64% |
| Category average | 2.73% | 9.31% | 19.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.65% | ₹112.96 +1.52 (1.36%) | |
| 16.94% | ₹310.40 +1.45 (0.47%) | |
| 16.33% | ₹612.00 -5.50 (0.89%) | |
| 15.07% | ₹502.80 +4.50 (0.90%) | |
| 7.15% | ₹368.40 +5.40 (1.49%) | |
| 6.82% | ₹436.10 +0.55 (0.13%) | |
| 4.64% | ₹153.25 +0.36 (0.24%) | |
| 4.43% | ₹271.60 +4.20 (1.57%) | |
| 2.68% | ₹330.05 -1.30 (0.39%) | |
| 2.66% | ₹220.30 +1.64 (0.75%) | |
| 1.74% | ₹448.50 -1.70 (0.38%) | |
| 1.43% | ₹261.35 +5.60 (2.19%) | |
| 0.93% | ₹158.83 -0.45 (0.28%) | |
| 0.30% | ₹1,724.00 -11.90 (0.69%) | |
| 0.14% | ₹185.14 -0.46 (0.25%) | |
| 0.12% | ₹283.65 -5.45 (1.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Railways PSU ETF GROWWRAILThis ETF | ₹33.17 +0.05 (0.15%) | -4.02% | 16,28,665 | 0.49% | ₹157 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.75 +0.74 (0.27%) | +11.76% | 11,00,250 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.52 +3.04 (0.33%) | +9.68% | 9,715 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.93 +0.86 (0.31%) | +11.79% | 88,793 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.50 +0.63 (0.22%) | +11.77% | 81,65,214 | 0.04% | ₹56,552 Cr | 0.02% |