| 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% | ₹4,198.00 -3.30 (0.08%) | |
| 9.18% | ₹362.80 -4.25 (1.16%) | |
| 8.96% | ₹1,789.00 -38.20 (2.09%) | |
| 6.99% | ₹244.65 -0.80 (0.33%) | |
| 6.67% | ₹4,996.20 -24.90 (0.50%) | |
| 6.60% | ₹291.00 +1.25 (0.43%) | |
| 4.93% | ₹228.54 -5.24 (2.24%) | |
| 4.29% | ₹1,448.00 +8.30 (0.58%) | |
| 4.19% | ₹436.00 -4.95 (1.12%) | |
| 4.05% | ₹241.08 -5.11 (2.08%) | |
| 3.49% | ₹398.10 -5.35 (1.33%) | |
| 3.01% | ₹109.11 -0.87 (0.79%) | |
| 2.98% | ₹174.14 -3.16 (1.78%) | |
| 2.82% | ₹364.10 -5.75 (1.55%) | |
| 2.47% | ₹21.40 -0.30 (1.38%) | |
| 2.43% | ₹1,504.40 -45.50 (2.94%) | |
| 2.43% | ₹107.84 -0.34 (0.31%) | |
| 1.91% | ₹542.40 -2.80 (0.51%) | |
| 1.82% | ₹157.74 -1.81 (1.13%) | |
| 1.72% | ₹415.90 -6.65 (1.57%) | |
| 1.62% | ₹571.20 -10.85 (1.86%) | |
| 1.36% | ₹1,460.10 -15.10 (1.02%) | |
| 1.32% | ₹135.88 -3.25 (2.34%) | |
| 1.23% | ₹78.06 -0.16 (0.20%) | |
| 1.20% | ₹98.80 -2.10 (2.08%) | |
| 0.97% | ₹1,485.90 +12.60 (0.86%) | |
| 0.57% | ₹171.88 -2.34 (1.34%) | |
| 0.40% | ₹25.86 -0.62 (2.34%) | |
| 0.29% | ₹154.90 -1.65 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹63.46 -0.34 (0.53%) | +8.52% | 6,733 | 0.53% | ₹3 Cr | 1.98% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.32 -1.46 (0.56%) | -1.97% | 8,60,915 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.33 -5.04 (0.59%) | -4.52% | 7,744 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.76 -1.17 (0.44%) | -1.95% | 1,16,605 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.13 -1.54 (0.56%) | -1.96% | 75,74,570 | 0.04% | ₹62,890 Cr | 0.02% |