| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 15.96% | 22.46% | 3% | 22% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.57% | ₹4,411.50 -49.00 (1.10%) | |
| 16.46% | ₹428.60 +8.75 (2.08%) | |
| 15.13% | ₹2,019.90 -14.60 (0.72%) | |
| 12.89% | ₹17,764.00 +307.00 (1.76%) | |
| 5.41% | ₹2,533.90 -18.50 (0.72%) | |
| 4.89% | ₹8,305.50 -13.50 (0.16%) | |
| 3.60% | ₹1,469.60 -30.60 (2.04%) | |
| 3.47% | ₹4,802.10 +32.50 (0.68%) | |
| 3.44% | ₹1,670.00 +95.60 (6.07%) | |
| 3.22% | ₹1,311.80 +2.00 (0.15%) | |
| 2.26% | ₹2,825.30 +6.90 (0.24%) | |
| 2.23% | ₹1,929.40 +42.00 (2.23%) | |
| 1.91% | ₹1,773.40 -34.90 (1.93%) | |
| 1.58% | ₹426.60 -12.15 (2.77%) | |
| 1.26% | ₹10,888.00 +171.00 (1.60%) | |
| 0.97% | ₹1,942.60 +26.10 (1.36%) | |
| 0.84% | ₹1,310.30 +24.65 (1.92%) | |
| 0.60% | ₹431.05 -17.80 (3.97%) | |
| 0.45% | ₹203.07 +3.26 (1.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹94.86 +0.02 (0.02%) | +3.00% | 2,96,677 | 0.7% | ₹330 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |