| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -10.97% | -18.99% | -13.91% | -18.48% |
| Category average | -9.05% | -7.53% | 3.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.97% | ₹92.87 +3.42 (3.82%) | |
| 16.47% | ₹258.45 +8.20 (3.28%) | |
| 15.76% | ₹515.15 +4.85 (0.95%) | |
| 15.69% | ₹433.10 +9.35 (2.21%) | |
| 8.10% | ₹375.55 +3.15 (0.85%) | |
| 7.13% | ₹414.45 +8.95 (2.21%) | |
| 4.86% | ₹268.05 +2.60 (0.98%) | |
| 4.29% | ₹118.62 +3.38 (2.93%) | |
| 2.63% | ₹188.67 +4.69 (2.55%) | |
| 2.51% | ₹262.00 +8.70 (3.43%) | |
| 1.88% | ₹336.80 +17.65 (5.53%) | |
| 1.65% | ₹258.20 +5.35 (2.12%) | |
| 1.07% | ₹145.73 +2.69 (1.88%) | |
| 0.29% | ₹1,446.80 +47.70 (3.41%) | |
| 0.16% | ₹181.72 -1.43 (0.78%) | |
| 0.12% | ₹256.05 +2.60 (1.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Railways PSU ETF GROWWRAILThis ETF | ₹28.82 +0.65 (2.31%) | -13.91% | 6,08,529 | 0.49% | ₹138 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |