| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.1% | 8.72% | 8.52% | 5.12% |
| Category average | 9.14% | -1.39% | 3.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.87% | ₹4,224.90 +23.60 (0.56%) | |
| 9.18% | ₹364.95 -2.10 (0.57%) | |
| 8.96% | ₹1,817.40 -9.80 (0.54%) | |
| 6.99% | ₹243.70 -1.75 (0.71%) | |
| 6.67% | ₹5,009.00 -12.10 (0.24%) | |
| 6.60% | ₹290.90 +1.15 (0.40%) | |
| 4.93% | ₹231.25 -2.53 (1.08%) | |
| 4.29% | ₹1,457.60 +17.90 (1.24%) | |
| 4.19% | ₹436.80 -4.15 (0.94%) | |
| 4.05% | ₹243.69 -2.50 (1.02%) | |
| 3.49% | ₹400.90 -2.55 (0.63%) | |
| 3.01% | ₹110.15 +0.17 (0.15%) | |
| 2.98% | ₹174.05 -3.25 (1.83%) | |
| 2.82% | ₹365.70 -4.15 (1.12%) | |
| 2.47% | ₹21.58 -0.12 (0.55%) | |
| 2.43% | ₹1,530.00 -19.90 (1.28%) | |
| 2.43% | ₹108.57 +0.39 (0.36%) | |
| 1.91% | ₹544.30 -0.90 (0.17%) | |
| 1.82% | ₹158.94 -0.61 (0.38%) | |
| 1.72% | ₹418.40 -4.15 (0.98%) | |
| 1.62% | ₹574.90 -7.15 (1.23%) | |
| 1.36% | ₹1,460.90 -14.30 (0.97%) | |
| 1.32% | ₹137.54 -1.59 (1.14%) | |
| 1.23% | ₹78.09 -0.13 (0.17%) | |
| 1.20% | ₹99.55 -1.35 (1.34%) | |
| 0.97% | ₹1,497.00 +23.70 (1.61%) | |
| 0.57% | ₹172.55 -1.67 (0.96%) | |
| 0.40% | ₹26.09 -0.39 (1.47%) | |
| 0.29% | ₹155.98 -0.57 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹63.81 +0.01 (0.02%) | +8.52% | 6,601 | 0.53% | ₹3 Cr | 1.98% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.59 -0.19 (0.07%) | -1.97% | 8,53,188 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.40 +2.03 (0.24%) | -4.52% | 7,626 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.24 +0.31 (0.12%) | -1.95% | 1,16,526 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.68 +0.01 (0.00%) | -1.96% | 74,87,992 | 0.04% | ₹62,890 Cr | 0.02% |