| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 16.82% | 9.69% | 34% | 22.22% |
| Category average | -0.08% | -3.2% | 6.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.21% | ₹436.60 +0.85 (0.20%) | |
| 19.95% | ₹4,330.00 -11.40 (0.26%) | |
| 16.30% | ₹1,908.70 +13.90 (0.73%) | |
| 10.74% | ₹15,320.00 +16.00 (0.10%) | |
| 5.73% | ₹2,745.40 +62.10 (2.31%) | |
| 3.69% | ₹1,390.90 -5.80 (0.42%) | |
| 3.69% | ₹1,739.70 +44.10 (2.60%) | |
| 3.28% | ₹4,083.60 +23.70 (0.58%) | |
| 2.71% | ₹5,522.50 +230.40 (4.35%) | |
| 2.64% | ₹1,090.30 -6.00 (0.55%) | |
| 2.15% | ₹1,672.70 -15.00 (0.89%) | |
| 2.11% | ₹3,030.00 +154.70 (5.38%) | |
| 1.91% | ₹1,818.00 -24.00 (1.30%) | |
| 1.28% | ₹11,635.00 -123.50 (1.05%) | |
| 0.99% | ₹1,945.00 +11.80 (0.61%) | |
| 0.88% | ₹295.86 -10.04 (3.28%) | |
| 0.77% | ₹804.10 -2.35 (0.29%) | |
| 0.48% | ₹394.00 +0.70 (0.18%) | |
| 0.36% | ₹189.61 -7.26 (3.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹89.75 +0.38 (0.43%) | +34.00% | 5,55,404 | 0.49% | ₹252 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.40 +1.73 (0.67%) | +1.32% | 11,87,817 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.50 +8.82 (1.04%) | -1.33% | 20,205 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.57 +2.44 (0.92%) | +1.35% | 2,48,826 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.52 +2.04 (0.75%) | +1.33% | 1,15,43,552 | 0.04% | ₹57,033 Cr | 0.02% |