| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.3% | 2.08% | 41.46% | 16.08% |
| Category average | 2.73% | 9.31% | 19.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.44% | ₹438.00 +2.45 (0.56%) | |
| 19.92% | ₹4,226.10 +13.70 (0.33%) | |
| 13.07% | ₹1,727.40 -11.40 (0.66%) | |
| 11.18% | ₹13,111.00 +68.00 (0.52%) | |
| 6.65% | ₹2,357.50 +7.30 (0.31%) | |
| 4.82% | ₹1,253.70 +10.10 (0.81%) | |
| 4.78% | ₹1,469.40 -3.40 (0.23%) | |
| 2.83% | ₹894.45 -9.50 (1.05%) | |
| 2.75% | ₹2,430.50 -2.30 (0.09%) | |
| 2.69% | ₹2,828.40 +59.60 (2.15%) | |
| 2.33% | ₹1,720.10 -15.80 (0.91%) | |
| 2.22% | ₹1,330.40 +16.10 (1.22%) | |
| 2.10% | ₹3,711.20 +124.70 (3.48%) | |
| 1.18% | ₹9,468.00 +21.50 (0.23%) | |
| 0.86% | ₹633.30 -6.30 (0.98%) | |
| 0.62% | ₹361.65 +0.70 (0.19%) | |
| 0.49% | ₹355.90 -7.45 (2.05%) | |
| 0.19% | ₹905.00 -32.00 (3.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹79.81 +0.07 (0.09%) | +41.46% | 9,84,733 | 0.43% | ₹285 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.01 +2.00 (0.73%) | +11.76% | 11,11,638 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹922.24 +4.76 (0.52%) | +9.68% | 9,764 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.26 +2.19 (0.78%) | +11.79% | 89,884 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.76 +1.89 (0.65%) | +11.77% | 82,23,357 | 0.04% | ₹56,552 Cr | 0.02% |