| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -10.52% | -10.12% | -26.09% | -18.37% |
| Category average | -1.51% | 5.61% | -1.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.01% | ₹496.20 +8.05 (1.65%) | |
| 18.88% | ₹80.67 +1.36 (1.71%) | |
| 16.44% | ₹471.85 +14.85 (3.25%) | |
| 13.50% | ₹207.39 +5.69 (2.82%) | |
| 5.33% | ₹328.40 -1.20 (0.36%) | |
| 5.10% | ₹398.30 +2.85 (0.72%) | |
| 4.40% | ₹109.88 +2.02 (1.87%) | |
| 3.31% | ₹205.54 +0.36 (0.18%) | |
| 3.09% | ₹232.86 +0.43 (0.19%) | |
| 2.73% | ₹262.85 +3.60 (1.39%) | |
| 2.26% | ₹311.65 +4.65 (1.51%) | |
| 2.22% | ₹431.80 +2.60 (0.61%) | |
| 1.21% | ₹354.05 +3.45 (0.98%) | |
| 0.97% | ₹177.60 +2.59 (1.48%) | |
| 0.25% | ₹2,073.50 +60.20 (2.99%) | |
| 0.10% | ₹164.33 +0.56 (0.34%) | |
| 0.09% | ₹254.95 -0.35 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Railways PSU ETF GROWWRAILThis ETF | ₹27.40 +0.41 (1.52%) | -26.09% | 8,98,804 | 0.53% | ₹170 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.53 +0.24 (0.10%) | -7.05% | 9,32,356 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.50 +2.06 (0.25%) | -8.87% | 19,022 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.86 -0.06 (0.02%) | -7.03% | 60,237 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.22 +0.14 (0.05%) | -7.03% | 52,46,650 | 0.04% | ₹67,095 Cr | 0.02% |