| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.86% | 4.06% | 3.44% | 2.64% |
| Category average | -1.65% | -4.53% | 0.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.50% | ₹3,953.20 +11.10 (0.28%) | |
| 9.26% | ₹361.65 -4.75 (1.30%) | |
| 8.04% | ₹1,824.20 +33.30 (1.86%) | |
| 7.69% | ₹264.75 -2.80 (1.05%) | |
| 7.09% | ₹285.65 +1.05 (0.37%) | |
| 6.35% | ₹4,481.30 -27.50 (0.61%) | |
| 4.80% | ₹235.61 -0.85 (0.36%) | |
| 4.40% | ₹232.60 +2.57 (1.12%) | |
| 4.29% | ₹431.75 +7.30 (1.72%) | |
| 4.03% | ₹1,290.30 -0.90 (0.07%) | |
| 3.61% | ₹409.20 -1.60 (0.39%) | |
| 2.90% | ₹167.40 -0.15 (0.09%) | |
| 2.89% | ₹343.90 +8.70 (2.60%) | |
| 2.69% | ₹106.36 +2.28 (2.19%) | |
| 2.46% | ₹21.17 -0.13 (0.61%) | |
| 2.28% | ₹102.03 +0.04 (0.04%) | |
| 2.10% | ₹497.10 -9.30 (1.84%) | |
| 1.97% | ₹1,525.70 +102.40 (7.19%) | |
| 1.91% | ₹146.28 -0.65 (0.44%) | |
| 1.74% | ₹483.35 -5.55 (1.14%) | |
| 1.63% | ₹1,460.10 +20.10 (1.40%) | |
| 1.49% | ₹584.20 -3.85 (0.65%) | |
| 1.43% | ₹136.56 +0.67 (0.49%) | |
| 1.27% | ₹74.97 -1.15 (1.51%) | |
| 1.26% | ₹96.47 +0.41 (0.43%) | |
| 1.05% | ₹1,464.00 -28.00 (1.88%) | |
| 0.57% | ₹178.61 +0.81 (0.46%) | |
| 0.54% | ₹268.95 0.00 (0.00%) | |
| 0.41% | ₹28.59 +1.20 (4.38%) | |
| 0.28% | ₹155.74 +1.51 (0.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹62.19 +0.27 (0.44%) | +3.44% | 5,861 | 0.53% | ₹3 Cr | 1.98% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,60,820 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 10,911 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,21,782 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,13,164 | -- | ₹62,881 Cr | 0.02% |