| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.01% | 6.87% | 36.32% | 44.87% |
| Category average | -9.12% | -5.11% | 2.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.73% | ₹2,779.80 -110.40 (3.82%) | |
| 17.47% | ₹2,398.20 -66.90 (2.71%) | |
| 15.39% | ₹2,313.90 -72.40 (3.03%) | |
| 7.86% | ₹977.40 -24.70 (2.46%) | |
| 6.35% | ₹1,171.30 -41.50 (3.42%) | |
| 4.64% | ₹831.95 -37.65 (4.33%) | |
| 4.56% | ₹637.50 -6.40 (0.99%) | |
| 4.21% | ₹235.27 -4.65 (1.94%) | |
| 3.67% | ₹3,032.60 +39.90 (1.33%) | |
| 3.57% | ₹913.60 -20.85 (2.23%) | |
| 3.15% | ₹668.65 -15.55 (2.27%) | |
| 2.80% | ₹118.84 -2.84 (2.33%) | |
| 2.65% | ₹1,195.40 -5.60 (0.47%) | |
| 1.82% | ₹902.95 -36.85 (3.92%) | |
| 1.16% | ₹936.65 -27.15 (2.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF MOCAPITALThis ETF | ₹44.13 -1.18 (2.60%) | +36.32% | 6,58,155 | 0.53% | ₹126 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |