| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.86% | 0.01% | -1.94% | -0.63% |
| Category average | -0.73% | 5.78% | 2.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.14% | ₹4,052.00 +13.30 (0.33%) | |
| 8.84% | ₹5,018.00 -67.50 (1.33%) | |
| 8.61% | ₹324.90 -0.60 (0.18%) | |
| 7.71% | ₹1,461.20 +6.80 (0.47%) | |
| 6.82% | ₹260.35 -0.25 (0.10%) | |
| 6.56% | ₹234.68 -0.14 (0.06%) | |
| 4.56% | ₹360.35 -7.25 (1.97%) | |
| 3.65% | ₹349.35 -2.20 (0.63%) | |
| 3.60% | ₹374.35 -1.85 (0.49%) | |
| 3.39% | ₹1,162.80 -32.00 (2.68%) | |
| 3.28% | ₹170.63 +0.21 (0.12%) | |
| 3.15% | ₹144.65 +4.21 (3.00%) | |
| 3.09% | ₹351.40 -4.55 (1.28%) | |
| 3.00% | ₹121.92 -0.17 (0.14%) | |
| 2.69% | ₹102.86 +0.90 (0.88%) | |
| 2.24% | ₹732.75 -2.45 (0.33%) | |
| 2.14% | ₹42.13 +0.51 (1.23%) | |
| 1.75% | ₹1,007.10 +5.20 (0.52%) | |
| 1.75% | ₹155.00 -5.11 (3.19%) | |
| 1.53% | ₹411.45 +5.15 (1.27%) | |
| 1.49% | ₹124.59 -1.76 (1.39%) | |
| 1.47% | ₹469.75 -1.40 (0.30%) | |
| 1.39% | ₹1,266.60 -17.70 (1.38%) | |
| 1.33% | ₹171.49 -1.28 (0.74%) | |
| 1.32% | ₹78.58 +1.79 (2.33%) | |
| 0.77% | ₹1,102.20 -0.40 (0.04%) | |
| 0.63% | ₹33.66 -1.64 (4.65%) | |
| 0.59% | ₹165.18 +0.51 (0.31%) | |
| 0.57% | ₹294.45 +1.40 (0.48%) | |
| 0.33% | ₹180.75 -5.18 (2.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹59.13 -0.16 (0.27%) | -- | 5,051 | 0.53% | ₹2 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,386 | 0.04% | ₹55,666 Cr | 0.02% |