| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 12.1% | 12.78% | 3.06% | 5.89% |
| Category average | 8.22% | 1.11% | -1.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.93% | ₹402.25 -3.15 (0.78%) | |
| 9.57% | ₹4,054.10 +33.00 (0.82%) | |
| 8.43% | ₹286.25 +2.60 (0.92%) | |
| 7.61% | ₹319.15 -0.60 (0.19%) | |
| 7.36% | ₹1,602.90 +14.30 (0.90%) | |
| 6.72% | ₹4,556.00 -84.90 (1.83%) | |
| 4.64% | ₹307.21 -0.20 (0.07%) | |
| 4.19% | ₹469.80 -0.50 (0.11%) | |
| 3.94% | ₹1,264.00 -2.00 (0.16%) | |
| 3.55% | ₹430.30 -5.75 (1.32%) | |
| 3.43% | ₹214.18 -1.47 (0.68%) | |
| 2.91% | ₹22.15 0.00 (0.00%) | |
| 2.87% | ₹376.45 -6.90 (1.80%) | |
| 2.82% | ₹164.96 -1.16 (0.70%) | |
| 2.63% | ₹93.31 -0.89 (0.94%) | |
| 2.31% | ₹96.44 -0.95 (0.98%) | |
| 2.21% | ₹580.20 -8.75 (1.49%) | |
| 1.94% | ₹473.90 +4.15 (0.88%) | |
| 1.77% | ₹165.14 +1.16 (0.71%) | |
| 1.50% | ₹1,214.15 +15.20 (1.27%) | |
| 1.45% | ₹561.40 +0.85 (0.15%) | |
| 1.41% | ₹1,737.00 +79.60 (4.80%) | |
| 1.29% | ₹81.46 -1.17 (1.42%) | |
| 1.25% | ₹153.80 -1.80 (1.16%) | |
| 1.21% | ₹105.06 -0.76 (0.72%) | |
| 1.09% | ₹1,414.40 -34.70 (2.39%) | |
| 0.53% | ₹180.18 -0.09 (0.05%) | |
| 0.50% | ₹283.48 +1.87 (0.66%) | |
| 0.33% | ₹30.09 -0.16 (0.53%) | |
| 0.29% | ₹156.92 -1.16 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹64.20 +0.08 (0.12%) | -- | 10,941 | 0.53% | ₹3 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |