| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.81% | 9.82% | 12.72% | 18.11% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.95% | ₹382.35 +2.35 (0.62%) | |
| 19.66% | ₹4,933.00 +64.00 (1.31%) | |
| 13.27% | ₹1,838.80 -3.40 (0.18%) | |
| 11.90% | ₹20,170.00 +83.00 (0.41%) | |
| 4.21% | ₹7,672.00 -46.00 (0.60%) | |
| 3.98% | ₹2,124.40 +4.40 (0.21%) | |
| 3.43% | ₹1,680.00 +6.10 (0.36%) | |
| 3.23% | ₹4,137.80 -4.90 (0.12%) | |
| 3.15% | ₹1,253.00 -12.00 (0.95%) | |
| 2.54% | ₹1,129.00 +3.10 (0.28%) | |
| 1.89% | ₹1,993.60 +16.50 (0.83%) | |
| 1.84% | ₹1,649.30 -3.40 (0.21%) | |
| 1.64% | ₹421.70 +14.65 (3.60%) | |
| 1.58% | ₹2,140.90 +0.40 (0.02%) | |
| 1.32% | ₹14,424.00 +439.00 (3.14%) | |
| 1.27% | ₹981.40 -23.90 (2.38%) | |
| 1.15% | ₹1,282.00 -9.60 (0.74%) | |
| 1.14% | ₹263.85 -1.25 (0.47%) | |
| 0.99% | ₹2,090.60 +3.70 (0.18%) | |
| 0.92% | ₹4,216.40 +115.60 (2.82%) | |
| 0.53% | ₹432.40 -4.75 (1.09%) | |
| 0.38% | ₹1,800.20 -32.90 (1.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹92.08 +0.09 (0.10%) | +12.72% | 2,37,951 | 0.62% | ₹360 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |