| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 13.88% | 16.44% | 9.05% | 23.67% |
| Category average | -1.87% | -2.53% | 2.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.01% | ₹4,413.00 -14.70 (0.33%) | |
| 17.54% | ₹419.10 -1.00 (0.24%) | |
| 14.76% | ₹1,938.60 +8.20 (0.42%) | |
| 11.07% | ₹18,653.00 +174.00 (0.94%) | |
| 6.11% | ₹2,455.10 -5.00 (0.20%) | |
| 4.32% | ₹1,523.90 -2.30 (0.15%) | |
| 4.07% | ₹7,889.50 +11.50 (0.15%) | |
| 3.70% | ₹1,282.20 -47.70 (3.59%) | |
| 3.56% | ₹4,139.20 +37.50 (0.91%) | |
| 2.80% | ₹1,397.40 +40.40 (2.98%) | |
| 2.53% | ₹2,651.50 -11.00 (0.41%) | |
| 2.27% | ₹1,695.50 +92.70 (5.78%) | |
| 2.03% | ₹1,832.60 -12.10 (0.66%) | |
| 1.33% | ₹10,668.00 -349.00 (3.17%) | |
| 1.16% | ₹417.85 +5.75 (1.40%) | |
| 1.06% | ₹1,961.80 +9.70 (0.50%) | |
| 0.83% | ₹846.65 -11.50 (1.34%) | |
| 0.56% | ₹416.45 +1.90 (0.46%) | |
| 0.45% | ₹190.47 -21.16 (10.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty India Defence ETF GROWWDEFNCThis ETF | ₹92.61 +0.21 (0.23%) | +9.05% | 4,69,661 | 0.71% | ₹319 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 8,95,125 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,746 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 98,456 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 83,71,966 | 0.04% | ₹62,881 Cr | 0.02% |