| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 18.24% | 14.86% | 19.94% | 55.67% |
| Category average | 3.25% | -3.84% | -0.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.73% | ₹4,162.40 +36.40 (0.88%) | |
| 16.98% | ₹2,885.40 -10.20 (0.35%) | |
| 12.28% | ₹2,658.60 +35.70 (1.36%) | |
| 6.47% | ₹1,133.60 +2.80 (0.25%) | |
| 5.00% | ₹1,264.00 -1.70 (0.13%) | |
| 4.92% | ₹348.25 -4.05 (1.15%) | |
| 4.41% | ₹1,142.40 +2.30 (0.20%) | |
| 4.29% | ₹792.20 +14.85 (1.91%) | |
| 3.32% | ₹1,772.90 -8.70 (0.49%) | |
| 3.09% | ₹944.25 +4.80 (0.51%) | |
| 2.78% | ₹3,245.40 -23.80 (0.73%) | |
| 2.70% | ₹1,660.70 -0.20 (0.01%) | |
| 2.58% | ₹861.75 +14.20 (1.68%) | |
| 2.54% | ₹199.68 -7.66 (3.69%) | |
| 2.30% | ₹123.57 +0.62 (0.50%) | |
| 1.74% | ₹1,120.60 -25.50 (2.22%) | |
| 0.89% | ₹945.55 +2.85 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF MOCAPITALThis ETF | ₹55.48 +0.04 (0.07%) | +19.94% | 10,19,785 | 0.53% | ₹220 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |