| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.78% | 21.32% | 27.72% | 24.52% |
| Category average | 4.46% | 1.19% | 3.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.56% | ₹4,906.00 -94.00 (1.88%) | |
| 19.01% | ₹409.00 -5.00 (1.21%) | |
| 15.15% | ₹2,041.00 -22.00 (1.07%) | |
| 11.57% | ₹19,925.00 +25.00 (0.13%) | |
| 4.67% | ₹2,540.00 -12.00 (0.47%) | |
| 4.07% | ₹1,664.90 +2.70 (0.16%) | |
| 3.33% | ₹4,736.20 -93.70 (1.94%) | |
| 3.17% | ₹6,812.00 -217.50 (3.09%) | |
| 3.11% | ₹1,514.00 +33.50 (2.26%) | |
| 2.98% | ₹1,368.00 +9.00 (0.66%) | |
| 1.97% | ₹2,596.10 -5.40 (0.21%) | |
| 1.93% | ₹1,903.30 -23.00 (1.19%) | |
| 1.73% | ₹1,915.00 -20.40 (1.05%) | |
| 1.63% | ₹385.15 +0.60 (0.16%) | |
| 1.15% | ₹1,520.00 +20.40 (1.36%) | |
| 1.05% | ₹11,646.00 +58.00 (0.50%) | |
| 0.72% | ₹1,556.90 -40.60 (2.54%) | |
| 0.68% | ₹256.07 -3.15 (1.22%) | |
| 0.50% | ₹418.10 -5.85 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹97.09 -1.26 (1.28%) | +27.72% | 2,64,654 | 0.65% | ₹344 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.85 -0.71 (0.27%) | -2.32% | 7,38,420 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.87 +1.44 (0.17%) | -4.50% | 14,445 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.67 -0.18 (0.07%) | -2.29% | 62,566 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 -0.89 (0.32%) | -2.30% | 52,15,948 | 0.04% | ₹66,777 Cr | 0.02% |