| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.9% | 11.21% | 16.14% | 15.9% |
| Category average | 2.32% | 4.26% | -1.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.90% | ₹3,685.00 -69.40 (1.85%) | |
| 16.50% | ₹2,815.50 -77.10 (2.67%) | |
| 12.33% | ₹2,602.20 -127.00 (4.65%) | |
| 6.35% | ₹1,081.30 -17.30 (1.57%) | |
| 5.30% | ₹1,410.50 -29.60 (2.06%) | |
| 4.90% | ₹334.80 -8.60 (2.50%) | |
| 4.75% | ₹1,151.50 -44.80 (3.74%) | |
| 4.36% | ₹751.10 -13.70 (1.79%) | |
| 4.02% | ₹2,079.60 -2.20 (0.11%) | |
| 3.71% | ₹3,110.00 -37.50 (1.19%) | |
| 3.55% | ₹205.64 -10.69 (4.94%) | |
| 3.39% | ₹954.90 -12.55 (1.30%) | |
| 3.18% | ₹1,846.40 -72.90 (3.80%) | |
| 2.68% | ₹871.15 -22.80 (2.55%) | |
| 2.27% | ₹124.74 +5.85 (4.92%) | |
| 1.92% | ₹1,132.10 -17.00 (1.48%) | |
| 0.90% | ₹936.50 -32.25 (3.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty Capital Markets ETF GROWWCAPMThis ETF | ₹11.39 -0.29 (2.48%) | -- | 7,66,465 | 0.47% | ₹42 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 7,34,123 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.23 +0.57 (0.07%) | -5.38% | 6,508 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 1,43,326 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 67,31,969 | 0.04% | ₹64,785 Cr | 0.02% |