| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -15.15% | -21.33% | -- | -20.54% |
| Category average | -8.66% | -9.05% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.08% | ₹521.00 +6.25 (1.21%) | |
| 16.05% | ₹1,503.50 +26.10 (1.77%) | |
| 14.41% | ₹726.40 -1.50 (0.21%) | |
| 13.38% | ₹1,540.50 +43.30 (2.89%) | |
| 12.17% | ₹1,201.50 +22.90 (1.94%) | |
| 9.29% | ₹1,443.80 +32.30 (2.29%) | |
| 5.00% | ₹645.40 +10.70 (1.69%) | |
| 4.20% | ₹449.30 +7.15 (1.62%) | |
| 3.22% | ₹1,205.60 +5.90 (0.49%) | |
| 2.01% | ₹741.65 +15.20 (2.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty Realty ETF GROWWRLTYThis ETF | ₹7.54 +0.11 (1.48%) | -- | 3,45,329 | 0.4% | ₹11 Cr | 0.13% |
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% |