| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -8.2% | 0.84% | 17.93% | -5.98% |
| Category average | -4.32% | -1.51% | 5.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.77% | ₹649.95 +9.95 (1.55%) | |
| 15.82% | ₹1,908.50 +36.30 (1.94%) | |
| 14.83% | ₹1,144.00 +40.90 (3.71%) | |
| 12.29% | ₹1,468.90 +28.80 (2.00%) | |
| 12.15% | ₹1,709.80 +31.60 (1.88%) | |
| 9.81% | ₹1,752.80 +12.10 (0.70%) | |
| 5.42% | ₹623.15 +2.25 (0.36%) | |
| 4.11% | ₹600.40 +3.50 (0.59%) | |
| 3.17% | ₹1,266.90 +9.50 (0.76%) | |
| 2.49% | ₹1,221.90 +32.50 (2.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty Realty ETF GROWWRLTYThis ETF | ₹9.51 +0.12 (1.28%) | -- | 4,96,494 | 0.48% | ₹16 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.40 +0.11 (0.04%) | -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 | ₹266.19 +0.11 (0.04%) | -7.03% | 52,46,266 | 0.04% | ₹67,095 Cr | 0.02% |