| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.46% | -9.38% | 17.22% | 10.83% |
| Category average | -2.04% | 0.44% | 9.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.15% | ₹410.70 -6.60 (1.58%) | |
| 20.00% | ₹4,305.70 -47.50 (1.09%) | |
| 14.09% | ₹1,408.80 -22.70 (1.59%) | |
| 10.72% | ₹12,658.00 -243.00 (1.88%) | |
| 6.80% | ₹2,301.80 -67.20 (2.84%) | |
| 4.93% | ₹1,488.40 -9.80 (0.65%) | |
| 4.86% | ₹1,408.00 -43.20 (2.98%) | |
| 2.98% | ₹909.85 -7.65 (0.83%) | |
| 2.79% | ₹2,182.50 -110.90 (4.84%) | |
| 2.57% | ₹2,234.80 -67.00 (2.91%) | |
| 2.56% | ₹1,645.40 -37.20 (2.21%) | |
| 2.27% | ₹1,287.60 -14.10 (1.08%) | |
| 1.84% | ₹2,400.20 -55.40 (2.26%) | |
| 1.32% | ₹7,899.50 -362.50 (4.39%) | |
| 0.87% | ₹622.95 -25.20 (3.89%) | |
| 0.60% | ₹329.70 -12.50 (3.65%) | |
| 0.57% | ₹359.75 -7.20 (1.96%) | |
| 0.21% | ₹849.25 -24.20 (2.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹75.27 -1.24 (1.62%) | +17.22% | 4,00,884 | 0.43% | ₹241 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |