| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.9% | 20.07% | 11.84% | 22.42% |
| Category average | 1.63% | -0.82% | 1.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.97% | ₹4,475.60 -15.40 (0.34%) | |
| 19.82% | ₹407.35 -0.80 (0.20%) | |
| 14.50% | ₹2,195.00 -14.00 (0.63%) | |
| 11.55% | ₹18,941.00 -87.00 (0.46%) | |
| 4.81% | ₹2,336.40 -10.10 (0.43%) | |
| 4.15% | ₹5,457.00 -287.00 (5.00%) | |
| 3.78% | ₹1,741.90 -9.10 (0.52%) | |
| 3.44% | ₹3,978.20 -12.50 (0.31%) | |
| 3.24% | ₹1,402.90 -4.70 (0.33%) | |
| 3.20% | ₹1,256.00 -1.60 (0.13%) | |
| 2.07% | ₹1,749.40 -0.40 (0.02%) | |
| 2.03% | ₹2,565.40 +3.70 (0.14%) | |
| 1.74% | ₹387.60 -5.20 (1.32%) | |
| 1.71% | ₹1,763.80 -6.70 (0.38%) | |
| 1.16% | ₹1,210.10 +3.50 (0.29%) | |
| 1.03% | ₹10,300.00 +15.00 (0.15%) | |
| 0.77% | ₹1,585.70 +1.90 (0.12%) | |
| 0.68% | ₹236.26 -4.11 (1.71%) | |
| 0.52% | ₹404.70 -4.85 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹93.12 -0.40 (0.43%) | +11.84% | 2,95,472 | 0.59% | ₹343 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.33 -0.07 (0.03%) | -2.01% | 7,06,572 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.01 -1.45 (0.17%) | -4.03% | 6,240 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.53 -0.13 (0.05%) | -1.98% | 1,34,858 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.41 -0.17 (0.06%) | -1.99% | 63,21,270 | 0.04% | ₹64,785 Cr | 0.02% |