| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 9.36% | 8.76% | -- | 17.14% |
| Category average | 3.81% | -5.06% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.90% | ₹209.30 +2.91 (1.41%) | |
| 16.06% | ₹1,013.30 +35.05 (3.58%) | |
| 13.96% | ₹761.65 +9.10 (1.21%) | |
| 13.20% | ₹1,222.20 +18.00 (1.49%) | |
| 5.75% | ₹2,175.90 +46.90 (2.20%) | |
| 5.17% | ₹1,226.20 +7.70 (0.63%) | |
| 4.42% | ₹2,015.80 +36.00 (1.82%) | |
| 4.34% | ₹425.25 +7.20 (1.72%) | |
| 3.31% | ₹87.40 +1.59 (1.85%) | |
| 2.85% | ₹776.30 +11.10 (1.45%) | |
| 2.75% | ₹168.77 +0.89 (0.53%) | |
| 2.73% | ₹586.10 +23.55 (4.19%) | |
| 2.01% | ₹1,517.20 +14.30 (0.95%) | |
| 1.87% | ₹556.90 +29.85 (5.66%) | |
| 1.34% | ₹1,047.50 +42.00 (4.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty Metal ETF GROWWMETALThis ETF | ₹11.96 +0.28 (2.40%) | -- | 10,10,794 | 0.4% | ₹33 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.74 +3.12 (1.22%) | +5.56% | 21,50,815 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.99 +15.27 (1.80%) | +3.35% | 37,689 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.67 +3.66 (1.39%) | +5.59% | 3,14,826 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.59 +4.07 (1.51%) | +5.57% | 1,63,15,095 | 0.04% | ₹57,033 Cr | 0.02% |