| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.48% | 12.13% | 0.09% | 52.82% |
| Category average | -0.73% | 5.78% | 2.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.04% | ₹2,581.00 -47.30 (1.80%) | |
| 14.27% | ₹2,630.20 -17.00 (0.64%) | |
| 13.50% | ₹10,889.00 -48.00 (0.44%) | |
| 7.56% | ₹1,433.90 -29.60 (2.02%) | |
| 7.17% | ₹1,191.60 +21.00 (1.79%) | |
INE596I01012 | 4.88% | ₹0.00 0.00 (0.00%) |
| 4.56% | ₹2,347.10 -63.10 (2.62%) | |
| 4.06% | ₹862.85 -5.25 (0.60%) | |
| 3.89% | ₹839.10 -17.30 (2.02%) | |
| 3.69% | ₹1,092.10 -4.20 (0.38%) | |
INE531F01015 | 2.95% | ₹0.00 0.00 (0.00%) |
| 2.92% | ₹3,091.90 +10.20 (0.33%) | |
| 2.91% | ₹132.01 -1.76 (1.32%) | |
| 1.40% | ₹828.75 +35.90 (4.53%) | |
| 1.25% | ₹1,103.10 -7.60 (0.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF MOCAPITALThis ETF | ₹46.13 -0.35 (0.75%) | -- | 8,26,309 | 0.53% | ₹109 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,386 | 0.04% | ₹55,666 Cr | 0.02% |