| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.66% | 2.02% | 13.87% | 17.78% |
| Category average | -3.46% | 0.67% | -2.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.95% | ₹396.00 +0.90 (0.23%) | |
| 19.66% | ₹4,980.00 -63.00 (1.25%) | |
| 13.27% | ₹1,740.00 -13.00 (0.74%) | |
| 11.90% | ₹18,608.00 +88.00 (0.48%) | |
| 4.21% | ₹5,448.50 -286.50 (5.00%) | |
| 3.98% | ₹1,840.00 +1.00 (0.05%) | |
| 3.43% | ₹1,557.80 -0.20 (0.01%) | |
| 3.23% | ₹3,767.70 -192.20 (4.85%) | |
| 3.15% | ₹1,220.00 -12.90 (1.05%) | |
| 2.54% | ₹1,060.00 -15.00 (1.40%) | |
| 1.89% | ₹1,953.20 -37.70 (1.89%) | |
| 1.84% | ₹1,720.80 -3.70 (0.21%) | |
| 1.64% | ₹413.65 -21.00 (4.83%) | |
| 1.58% | ₹2,135.70 -1.50 (0.07%) | |
| 1.32% | ₹12,822.00 -107.00 (0.83%) | |
| 1.27% | ₹909.25 -20.90 (2.25%) | |
| 1.15% | ₹1,243.30 -21.20 (1.68%) | |
| 1.14% | ₹219.54 -3.10 (1.39%) | |
| 0.99% | ₹1,780.20 -107.70 (5.70%) | |
| 0.92% | ₹4,069.20 -36.30 (0.88%) | |
| 0.53% | ₹379.40 -7.10 (1.84%) | |
| 0.38% | ₹1,739.30 -67.60 (3.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹88.90 -1.63 (1.80%) | +13.87% | 2,46,535 | 0.64% | ₹360 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |