| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.38% | 4.13% | 5.05% | 5.89% |
| Category average | 1.71% | -3.96% | -3.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.50% | ₹3,915.80 +59.30 (1.54%) | |
| 9.26% | ₹390.45 -2.25 (0.57%) | |
| 8.04% | ₹1,737.80 +49.60 (2.94%) | |
| 7.69% | ₹297.15 +2.65 (0.90%) | |
| 7.09% | ₹301.50 -4.80 (1.57%) | |
| 6.35% | ₹4,255.80 +54.10 (1.29%) | |
| 4.80% | ₹285.00 +1.70 (0.60%) | |
| 4.40% | ₹213.87 +4.24 (2.02%) | |
| 4.29% | ₹446.00 +5.30 (1.20%) | |
| 4.03% | ₹1,229.00 -3.60 (0.29%) | |
| 3.61% | ₹404.45 -13.95 (3.33%) | |
| 2.90% | ₹163.31 +2.96 (1.85%) | |
| 2.89% | ₹346.55 +2.20 (0.64%) | |
| 2.69% | ₹94.88 +2.22 (2.40%) | |
| 2.46% | ₹20.44 -0.38 (1.83%) | |
| 2.28% | ₹96.87 +2.18 (2.30%) | |
| 2.10% | ₹552.05 +0.35 (0.06%) | |
| 1.97% | ₹1,366.70 +58.70 (4.49%) | |
| 1.91% | ₹159.58 -2.18 (1.35%) | |
| 1.74% | ₹507.10 +16.15 (3.29%) | |
| 1.63% | ₹1,457.10 -140.50 (8.79%) | |
| 1.49% | ₹509.20 -8.75 (1.69%) | |
| 1.43% | ₹145.65 +1.69 (1.17%) | |
| 1.27% | ₹78.14 +1.37 (1.78%) | |
| 1.26% | ₹101.48 +2.12 (2.13%) | |
| 1.05% | ₹1,498.40 -12.10 (0.80%) | |
| 0.57% | ₹179.70 -0.80 (0.44%) | |
| 0.54% | ₹268.95 0.00 (0.00%) | |
| 0.41% | ₹27.30 0.00 (0.00%) | |
| 0.28% | ₹153.04 +0.19 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹62.66 +0.28 (0.45%) | -- | 10,732 | 0.53% | ₹3 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |