| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.98% | -2.1% | 0.36% | -1.38% |
| Category average | 4.29% | 1.08% | 3.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.88% | ₹4,093.00 +12.00 (0.29%) | |
| 8.74% | ₹1,700.00 +4.00 (0.24%) | |
| 8.54% | ₹340.00 +2.50 (0.74%) | |
| 8.09% | ₹5,110.00 -55.00 (1.06%) | |
| 6.70% | ₹272.40 +7.60 (2.87%) | |
| 6.60% | ₹236.40 -2.10 (0.88%) | |
| 4.43% | ₹205.50 +1.50 (0.74%) | |
| 4.36% | ₹1,404.50 +16.90 (1.22%) | |
| 4.30% | ₹363.00 -0.80 (0.22%) | |
| 3.85% | ₹225.30 -2.60 (1.14%) | |
| 3.41% | ₹172.00 -0.50 (0.29%) | |
| 3.27% | ₹374.30 -0.95 (0.25%) | |
| 3.22% | ₹326.65 -1.45 (0.44%) | |
| 2.95% | ₹88.88 +0.63 (0.71%) | |
| 2.64% | ₹99.63 -0.78 (0.78%) | |
| 2.42% | ₹18.95 0.00 (0.00%) | |
| 2.36% | ₹1,320.00 +18.20 (1.40%) | |
| 1.86% | ₹435.95 +11.85 (2.79%) | |
| 1.75% | ₹149.56 +9.49 (6.78%) | |
| 1.72% | ₹475.00 -5.90 (1.23%) | |
| 1.56% | ₹544.95 +2.95 (0.54%) | |
| 1.40% | ₹1,247.70 -1.00 (0.08%) | |
| 1.27% | ₹76.15 -0.20 (0.26%) | |
| 1.26% | ₹124.72 -1.82 (1.44%) | |
| 1.14% | ₹86.40 -0.07 (0.08%) | |
| 0.95% | ₹1,311.30 +12.30 (0.95%) | |
| 0.53% | ₹155.09 -1.52 (0.97%) | |
| 0.35% | ₹23.45 +1.30 (5.87%) | |
| 0.28% | ₹163.54 -1.27 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹59.60 +0.35 (0.59%) | +0.36% | 4,343 | 0.67% | ₹3 Cr | 1.94% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |