| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.15% | 19.48% | 6.96% | 2.43% |
| Category average | 1.13% | 5.05% | 0.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.89% | ₹676.15 +6.25 (0.93%) | |
| 15.78% | ₹1,925.00 +6.00 (0.31%) | |
| 15.41% | ₹1,240.00 +30.00 (2.48%) | |
| 12.72% | ₹2,020.00 +12.70 (0.63%) | |
| 12.17% | ₹1,585.50 +3.70 (0.23%) | |
| 9.61% | ₹1,904.70 +35.00 (1.87%) | |
| 4.80% | ₹625.75 +38.05 (6.47%) | |
| 4.26% | ₹633.85 +2.30 (0.36%) | |
| 3.32% | ₹1,445.50 +50.40 (3.61%) | |
| 2.73% | ₹1,303.60 +29.50 (2.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty Realty ETF GROWWRLTYThis ETF | ₹10.18 +0.17 (1.70%) | -- | 2,97,019 | 0.48% | ₹16 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.22 +1.71 (0.66%) | -1.88% | 7,60,263 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.96 -2.21 (0.26%) | -4.02% | 14,871 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.39 +1.93 (0.72%) | -1.86% | 67,970 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.57 +1.95 (0.71%) | -1.87% | 54,19,983 | 0.04% | ₹66,777 Cr | 0.02% |