| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.44% | -7.99% | 12.77% | 7.09% |
| Category average | -12.43% | -8.22% | -1.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.34% | ₹427.15 +26.50 (6.61%) | |
| 17.42% | ₹1,720.50 +45.90 (2.74%) | |
| 16.97% | ₹3,638.30 +151.10 (4.33%) | |
| 11.24% | ₹12,714.00 +638.00 (5.28%) | |
| 5.78% | ₹2,299.40 +234.20 (11.34%) | |
| 4.31% | ₹1,347.60 +154.50 (12.95%) | |
| 3.99% | ₹1,195.30 +98.70 (9.00%) | |
| 3.25% | ₹3,104.20 +68.90 (2.27%) | |
| 2.80% | ₹908.25 +52.55 (6.14%) | |
| 2.76% | ₹3,619.20 +151.50 (4.37%) | |
| 2.44% | ₹2,312.10 +339.30 (17.20%) | |
| 2.20% | ₹1,486.10 +116.70 (8.52%) | |
| 2.15% | ₹1,352.30 +73.30 (5.73%) | |
| 1.33% | ₹9,469.00 +459.00 (5.09%) | |
| 0.77% | ₹649.15 +53.85 (9.05%) | |
| 0.58% | ₹291.00 +20.55 (7.60%) | |
| 0.41% | ₹285.45 +13.15 (4.83%) | |
| 0.19% | ₹740.90 +34.60 (4.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹76.46 +4.36 (6.05%) | +12.77% | 5,55,457 | 0.49% | ₹276 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.23 +5.88 (2.46%) | -4.03% | 22,92,549 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.78 +20.77 (2.60%) | -6.06% | 44,990 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.55 +5.99 (2.43%) | -4.01% | 2,51,460 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.46 +6.02 (2.38%) | -4.02% | 1,68,69,103 | 0.04% | ₹57,633 Cr | 0.02% |