| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.32% | 12.21% | 7.65% | 22.81% |
| Category average | -2.97% | -4.2% | 1.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.01% | ₹4,427.70 +1.80 (0.04%) | |
| 17.54% | ₹420.10 -1.75 (0.41%) | |
| 14.76% | ₹1,930.40 +12.10 (0.63%) | |
| 11.07% | ₹18,479.00 +102.00 (0.56%) | |
| 6.11% | ₹2,460.10 -10.10 (0.41%) | |
| 4.32% | ₹1,526.20 -2.80 (0.18%) | |
| 4.07% | ₹7,878.00 -73.00 (0.92%) | |
| 3.70% | ₹1,329.90 +3.80 (0.29%) | |
| 3.56% | ₹4,101.70 +5.70 (0.14%) | |
| 2.80% | ₹1,357.00 +121.40 (9.83%) | |
| 2.53% | ₹2,662.50 -13.20 (0.49%) | |
| 2.27% | ₹1,602.80 -5.20 (0.32%) | |
| 2.03% | ₹1,844.70 +20.90 (1.15%) | |
| 1.33% | ₹11,017.00 -289.00 (2.56%) | |
| 1.16% | ₹412.10 +3.90 (0.96%) | |
| 1.06% | ₹1,952.10 -92.90 (4.54%) | |
| 0.83% | ₹858.15 +2.40 (0.28%) | |
| 0.56% | ₹414.55 -2.05 (0.49%) | |
| 0.45% | ₹211.63 -4.01 (1.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹92.40 +0.44 (0.48%) | +7.65% | 4,78,054 | 0.71% | ₹319 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.07 -1.06 (0.41%) | -2.53% | 8,99,966 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.00 -5.28 (0.62%) | -5.77% | 12,863 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.69 -1.44 (0.54%) | -2.50% | 96,065 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.83 -1.16 (0.43%) | -2.52% | 85,50,603 | 0.04% | ₹62,881 Cr | 0.02% |