| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.05% | 15.9% | 11.88% | 18.86% |
| Category average | -1.51% | 5.61% | -1.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.38% | ₹4,861.90 +73.90 (1.54%) | |
| 19.50% | ₹398.30 +2.85 (0.72%) | |
| 13.91% | ₹1,991.10 +72.40 (3.77%) | |
| 12.14% | ₹18,950.00 +135.00 (0.72%) | |
| 4.67% | ₹2,253.20 +43.20 (1.95%) | |
| 3.75% | ₹7,219.00 +159.00 (2.25%) | |
| 3.50% | ₹1,619.40 +11.60 (0.72%) | |
| 3.38% | ₹4,537.70 +126.60 (2.87%) | |
| 3.17% | ₹1,367.60 +34.80 (2.61%) | |
| 2.91% | ₹1,174.10 +22.20 (1.93%) | |
| 2.03% | ₹1,683.10 +1.40 (0.08%) | |
| 1.86% | ₹2,388.40 +55.30 (2.37%) | |
| 1.84% | ₹2,072.90 +59.60 (2.96%) | |
| 1.55% | ₹376.15 -2.10 (0.56%) | |
| 1.26% | ₹1,373.80 +2.90 (0.21%) | |
| 1.17% | ₹12,037.00 +218.00 (1.84%) | |
| 0.74% | ₹1,819.70 -32.60 (1.76%) | |
| 0.70% | ₹228.86 -0.47 (0.20%) | |
| 0.50% | ₹418.75 +10.90 (2.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹94.11 +1.80 (1.95%) | +11.88% | 2,82,157 | 0.64% | ₹368 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.40 +0.11 (0.04%) | -7.05% | 9,32,356 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.50 +2.06 (0.25%) | -8.87% | 19,022 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.86 -0.06 (0.02%) | -7.03% | 60,237 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.19 +0.11 (0.04%) | -7.03% | 52,46,270 | 0.04% | ₹67,095 Cr | 0.02% |