| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.59% | 4.29% | 18.95% | 41.93% |
| Category average | -4.77% | 0.15% | -3.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.97% | ₹3,790.00 +188.50 (5.23%) | |
| 18.83% | ₹3,366.00 +51.00 (1.54%) | |
| 10.42% | ₹2,640.00 +135.00 (5.39%) | |
| 6.05% | ₹1,140.90 +72.20 (6.76%) | |
| 5.89% | ₹223.89 +16.66 (8.04%) | |
| 5.04% | ₹1,334.00 +10.20 (0.77%) | |
| 4.34% | ₹2,370.00 +74.00 (3.22%) | |
| 4.32% | ₹1,069.20 +68.85 (6.88%) | |
| 4.10% | ₹2,979.10 +98.90 (3.43%) | |
| 4.00% | ₹326.15 +14.05 (4.50%) | |
| 3.61% | ₹715.35 +20.10 (2.89%) | |
| 3.53% | ₹1,095.00 +82.00 (8.09%) | |
| 2.98% | ₹1,873.40 +27.00 (1.46%) | |
| 2.51% | ₹926.40 +29.60 (3.30%) | |
| 1.90% | ₹112.20 +0.93 (0.84%) | |
| 1.63% | ₹893.90 +38.70 (4.53%) | |
| 0.83% | ₹834.60 +14.55 (1.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF MOCAPITALThis ETF | ₹56.96 +2.42 (4.44%) | +18.95% | 6,61,507 | 0.95% | ₹285 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹264.13 +6.19 (2.40%) | -6.66% | 10,66,963 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹885.31 +24.33 (2.83%) | -7.57% | 7,106 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.28 +6.78 (2.55%) | -6.64% | 64,314 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.36 +6.55 (2.40%) | -6.65% | 81,92,640 | 0.04% | ₹65,179 Cr | 0.02% |