| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.2% | 6.15% | 1.67% | 2.34% |
| Category average | 3.63% | -0.77% | 0.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.05% | ₹3,926.20 -19.60 (0.50%) | |
| 9.00% | ₹1,819.00 -9.10 (0.50%) | |
| 8.48% | ₹350.00 +5.45 (1.58%) | |
| 8.13% | ₹5,224.00 -88.00 (1.66%) | |
| 6.53% | ₹285.15 +2.05 (0.72%) | |
| 6.18% | ₹247.16 +2.20 (0.90%) | |
| 4.53% | ₹216.00 -2.45 (1.12%) | |
| 4.53% | ₹1,331.40 -20.60 (1.52%) | |
| 4.16% | ₹404.65 -1.85 (0.46%) | |
| 3.90% | ₹230.70 -1.97 (0.85%) | |
| 3.21% | ₹377.45 -3.85 (1.01%) | |
| 3.16% | ₹172.53 -1.20 (0.69%) | |
| 3.16% | ₹101.29 +1.31 (1.31%) | |
| 3.04% | ₹351.85 -0.10 (0.03%) | |
| 2.72% | ₹114.45 +1.94 (1.72%) | |
| 2.51% | ₹20.31 +0.02 (0.10%) | |
| 2.46% | ₹1,549.80 +13.20 (0.86%) | |
| 2.00% | ₹495.50 -9.35 (1.85%) | |
| 1.77% | ₹144.54 -1.22 (0.84%) | |
| 1.59% | ₹552.75 -0.70 (0.13%) | |
| 1.51% | ₹427.10 +2.15 (0.51%) | |
| 1.36% | ₹1,451.00 +31.60 (2.23%) | |
| 1.27% | ₹79.36 -0.46 (0.58%) | |
| 1.27% | ₹131.67 +0.31 (0.24%) | |
| 1.12% | ₹89.51 -0.39 (0.43%) | |
| 1.02% | ₹1,395.90 -25.00 (1.76%) | |
| 0.53% | ₹161.65 -2.28 (1.39%) | |
| 0.36% | ₹24.96 -0.16 (0.64%) | |
| 0.28% | ₹155.39 +1.09 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹61.72 +0.89 (1.46%) | +1.67% | 5,030 | 0.53% | ₹3 Cr | 1.93% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.32 +0.30 (0.12%) | -3.46% | 8,49,804 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.33 +0.84 (0.10%) | -5.82% | 8,634 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.02 +0.44 (0.16%) | -3.44% | 1,54,726 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.05 -0.02 (0.01%) | -3.45% | 72,88,206 | 0.04% | ₹64,785 Cr | 0.02% |