| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.81% | -9.85% | -3.37% | -2.02% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.41% | ₹4,212.00 +27.00 (0.65%) | |
| 9.95% | ₹1,907.00 -35.70 (1.84%) | |
| 8.36% | ₹327.00 -1.75 (0.53%) | |
| 7.52% | ₹5,665.00 +235.00 (4.33%) | |
| 6.71% | ₹263.75 +5.80 (2.25%) | |
| 6.08% | ₹234.80 +1.30 (0.56%) | |
| 5.85% | ₹1,354.40 -16.10 (1.17%) | |
| 4.48% | ₹208.00 +2.00 (0.97%) | |
| 3.94% | ₹209.40 +7.70 (3.82%) | |
| 3.19% | ₹360.00 0.00 (0.00%) | |
| 3.14% | ₹344.45 +6.15 (1.82%) | |
| 3.12% | ₹189.90 +1.90 (1.01%) | |
| 2.79% | ₹80.62 +0.47 (0.59%) | |
| 2.43% | ₹310.50 +5.35 (1.75%) | |
| 2.38% | ₹1,401.70 -47.20 (3.26%) | |
| 2.37% | ₹18.76 +0.49 (2.68%) | |
| 2.09% | ₹100.97 +1.57 (1.58%) | |
| 1.79% | ₹137.28 +6.35 (4.85%) | |
| 1.69% | ₹519.50 -3.65 (0.70%) | |
| 1.68% | ₹445.80 +6.80 (1.55%) | |
| 1.67% | ₹345.65 +11.95 (3.58%) | |
| 1.60% | ₹77.90 -2.49 (3.10%) | |
| 1.32% | ₹345.85 +6.60 (1.95%) | |
| 1.25% | ₹1,236.40 +0.40 (0.03%) | |
| 1.12% | ₹86.70 +3.20 (3.83%) | |
| 1.11% | ₹1,435.30 +9.30 (0.65%) | |
| 0.54% | ₹120.20 +0.55 (0.46%) | |
| 0.49% | ₹171.40 +3.61 (2.15%) | |
| 0.43% | ₹131.10 +2.16 (1.68%) | |
| 0.30% | ₹169.83 -0.75 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹59.72 +0.80 (1.36%) | -3.37% | 5,027 | 0.65% | ₹3 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,16,351 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹914.41 +8.67 (0.96%) | -1.83% | 8,546 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 67,655 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 97,14,243 | 0.05% | ₹68,029 Cr | 0.02% |