| 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% | ₹4,048.30 +1.00 (0.02%) | |
| 8.84% | ₹5,078.00 +4.00 (0.08%) | |
| 8.61% | ₹325.00 +0.90 (0.28%) | |
| 7.71% | ₹1,465.00 -22.10 (1.49%) | |
| 6.82% | ₹261.50 -3.95 (1.49%) | |
| 6.56% | ₹237.58 +3.05 (1.30%) | |
| 4.56% | ₹374.70 -13.25 (3.42%) | |
| 3.65% | ₹351.95 -2.65 (0.75%) | |
| 3.60% | ₹377.40 -2.15 (0.57%) | |
| 3.39% | ₹1,183.90 -12.20 (1.02%) | |
| 3.28% | ₹170.40 -0.62 (0.36%) | |
| 3.15% | ₹140.34 -1.85 (1.30%) | |
| 3.09% | ₹354.15 -2.95 (0.83%) | |
| 3.00% | ₹123.62 +1.56 (1.28%) | |
| 2.69% | ₹101.84 -0.61 (0.60%) | |
| 2.24% | ₹735.50 +3.45 (0.47%) | |
| 2.14% | ₹41.70 -0.51 (1.21%) | |
| 1.75% | ₹1,007.40 -10.70 (1.05%) | |
| 1.75% | ₹162.21 +4.10 (2.59%) | |
| 1.53% | ₹406.90 +4.15 (1.03%) | |
| 1.49% | ₹128.25 -5.39 (4.03%) | |
| 1.47% | ₹475.25 -4.15 (0.87%) | |
| 1.39% | ₹1,279.30 -19.90 (1.53%) | |
| 1.33% | ₹175.76 -2.95 (1.65%) | |
| 1.32% | ₹77.19 -1.17 (1.49%) | |
| 0.77% | ₹1,104.00 +7.30 (0.67%) | |
| 0.63% | ₹35.62 -0.92 (2.52%) | |
| 0.59% | ₹165.07 -1.52 (0.91%) | |
| 0.57% | ₹293.20 -3.65 (1.23%) | |
| 0.33% | ₹184.15 +1.13 (0.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹59.35 -0.32 (0.54%) | -- | 5,167 | 0.53% | ₹2 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.28 -1.11 (0.40%) | +10.96% | 6,03,747 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.29 -0.94 (0.10%) | +9.61% | 7,041 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.01 -1.63 (0.57%) | +10.99% | 1,13,643 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.60 -0.86 (0.29%) | +10.97% | 54,18,263 | 0.04% | ₹55,666 Cr | 0.02% |