| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.82% | 2.44% | 1.87% | -1.78% |
| Category average | 2.75% | 4.77% | 2.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.59% | ₹3,930.70 -24.30 (0.61%) | |
| 8.81% | ₹1,764.60 -3.40 (0.19%) | |
| 8.50% | ₹4,973.00 +28.00 (0.57%) | |
| 8.44% | ₹333.40 -1.60 (0.48%) | |
| 6.61% | ₹232.50 -4.77 (2.01%) | |
| 6.53% | ₹269.10 -2.65 (0.98%) | |
| 5.03% | ₹1,435.70 +3.70 (0.26%) | |
| 4.36% | ₹209.97 -3.53 (1.65%) | |
| 3.76% | ₹204.90 -0.70 (0.34%) | |
| 3.67% | ₹353.45 +0.65 (0.18%) | |
| 3.41% | ₹173.62 -0.87 (0.50%) | |
| 3.13% | ₹364.65 -2.35 (0.64%) | |
| 2.85% | ₹312.70 -1.10 (0.35%) | |
| 2.80% | ₹82.90 -1.04 (1.24%) | |
| 2.46% | ₹97.98 +0.52 (0.53%) | |
| 2.45% | ₹19.64 -0.27 (1.36%) | |
| 2.18% | ₹1,281.30 -17.80 (1.37%) | |
| 1.93% | ₹140.94 -2.21 (1.54%) | |
| 1.89% | ₹489.80 -10.50 (2.10%) | |
| 1.73% | ₹406.40 -7.05 (1.71%) | |
| 1.56% | ₹526.45 -4.00 (0.75%) | |
| 1.27% | ₹76.38 +0.03 (0.04%) | |
| 1.26% | ₹1,297.60 +1.30 (0.10%) | |
| 1.25% | ₹113.26 -1.95 (1.69%) | |
| 1.11% | ₹81.09 +0.01 (0.01%) | |
| 0.97% | ₹1,412.20 +12.00 (0.86%) | |
| 0.49% | ₹145.37 -2.21 (1.50%) | |
| 0.35% | ₹21.58 -0.26 (1.19%) | |
| 0.33% | ₹161.32 -0.95 (0.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹58.73 -0.20 (0.34%) | +1.87% | 6,192 | 0.64% | ₹3 Cr | 1.94% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |