| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.03% | 0.37% | 4.36% | 1.75% |
| Category average | 0.47% | -0.01% | 5.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.17% | ₹4,380.60 +100.10 (2.34%) | |
| 9.73% | ₹372.95 +9.75 (2.68%) | |
| 7.53% | ₹278.65 +4.00 (1.46%) | |
| 7.48% | ₹1,511.50 -1.80 (0.12%) | |
| 7.16% | ₹4,854.60 +39.50 (0.82%) | |
| 6.73% | ₹298.95 +4.30 (1.46%) | |
| 5.02% | ₹312.10 +5.25 (1.71%) | |
| 3.96% | ₹410.10 +4.55 (1.12%) | |
| 3.51% | ₹378.00 +8.70 (2.36%) | |
| 3.35% | ₹1,135.60 +29.20 (2.64%) | |
| 3.24% | ₹354.20 +0.65 (0.18%) | |
| 3.24% | ₹168.47 +1.59 (0.95%) | |
| 3.00% | ₹142.70 +2.25 (1.60%) | |
| 2.64% | ₹94.91 -0.57 (0.60%) | |
| 2.42% | ₹99.75 +0.69 (0.70%) | |
| 2.26% | ₹584.30 -1.85 (0.32%) | |
| 2.15% | ₹40.68 -0.35 (0.85%) | |
| 1.97% | ₹475.55 -1.15 (0.24%) | |
| 1.58% | ₹111.88 +0.50 (0.45%) | |
| 1.56% | ₹149.07 -1.28 (0.85%) | |
| 1.53% | ₹1,528.60 +36.00 (2.41%) | |
| 1.47% | ₹968.25 -8.25 (0.84%) | |
| 1.43% | ₹493.95 +13.85 (2.88%) | |
| 1.40% | ₹149.84 +0.46 (0.31%) | |
| 1.40% | ₹74.47 +0.11 (0.15%) | |
| 0.88% | ₹1,287.20 -5.70 (0.44%) | |
| 0.63% | ₹300.40 +0.10 (0.03%) | |
| 0.54% | ₹155.43 +3.76 (2.48%) | |
| 0.46% | ₹26.25 -0.49 (1.83%) | |
| 0.32% | ₹175.60 +3.47 (2.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹61.09 +1.67 (2.81%) | -- | 17,530 | 0.53% | ₹2 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |