| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.54% | 0.35% | -5.78% | -4.33% |
| Category average | -3.33% | 5.56% | -1.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.59% | ₹3,693.40 -66.60 (1.77%) | |
| 8.81% | ₹1,737.80 -60.50 (3.36%) | |
| 8.50% | ₹4,929.90 -54.10 (1.09%) | |
| 8.44% | ₹315.10 -7.65 (2.37%) | |
| 6.61% | ₹222.37 -3.43 (1.52%) | |
| 6.53% | ₹254.55 -5.95 (2.28%) | |
| 5.03% | ₹1,356.40 -24.20 (1.75%) | |
| 4.36% | ₹196.21 -7.79 (3.82%) | |
| 3.76% | ₹197.00 -4.76 (2.36%) | |
| 3.67% | ₹318.00 -7.50 (2.30%) | |
| 3.41% | ₹171.22 +0.67 (0.39%) | |
| 3.13% | ₹350.15 -8.85 (2.47%) | |
| 2.85% | ₹287.75 -11.25 (3.76%) | |
| 2.80% | ₹77.40 -1.10 (1.40%) | |
| 2.46% | ₹93.16 -1.99 (2.09%) | |
| 2.45% | ₹17.00 -0.49 (2.80%) | |
| 2.18% | ₹1,276.10 -1.90 (0.15%) | |
| 1.93% | ₹130.06 +1.18 (0.92%) | |
| 1.89% | ₹444.00 -4.65 (1.04%) | |
| 1.73% | ₹372.35 -4.90 (1.30%) | |
| 1.56% | ₹485.00 -9.70 (1.96%) | |
| 1.27% | ₹71.75 -1.06 (1.46%) | |
| 1.26% | ₹1,242.90 -3.00 (0.24%) | |
| 1.25% | ₹110.25 -6.84 (5.84%) | |
| 1.11% | ₹77.06 -2.22 (2.80%) | |
| 0.97% | ₹1,530.60 -29.40 (1.88%) | |
| 0.49% | ₹131.62 -2.23 (1.67%) | |
| 0.35% | ₹19.41 -0.28 (1.42%) | |
| 0.33% | ₹165.88 -0.87 (0.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹55.79 -1.02 (1.80%) | -5.78% | 4,516 | 0.64% | ₹3 Cr | 1.93% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,65,699 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 39,868 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,87,023 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,20,375 | 0.04% | ₹67,095 Cr | 0.02% |