| 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% | ₹2,628.30 -20.70 (0.78%) | |
| 14.27% | ₹2,647.20 0.00 (0.00%) | |
| 13.50% | ₹10,937.00 -115.00 (1.04%) | |
| 7.56% | ₹1,463.50 -19.20 (1.29%) | |
| 7.17% | ₹1,170.60 -8.80 (0.75%) | |
INE596I01012 | 4.88% | ₹0.00 0.00 (0.00%) |
| 4.56% | ₹2,410.20 -85.60 (3.43%) | |
| 4.06% | ₹868.10 +0.95 (0.11%) | |
| 3.89% | ₹856.40 -6.95 (0.81%) | |
| 3.69% | ₹1,096.30 -4.00 (0.36%) | |
INE531F01015 | 2.95% | ₹0.00 0.00 (0.00%) |
| 2.92% | ₹3,081.70 +48.20 (1.59%) | |
| 2.91% | ₹133.77 -1.59 (1.17%) | |
| 1.40% | ₹792.85 +22.40 (2.91%) | |
| 1.25% | ₹1,110.70 -14.20 (1.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF MOCAPITALThis ETF | ₹46.48 -0.38 (0.81%) | -- | 8,55,514 | 0.53% | ₹109 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |