| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 11.83% | 12.13% | 14.24% | 15.76% |
| Category average | 4.18% | -1.17% | -1.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.70% | ₹281.00 +1.80 (0.64%) | |
| 10.27% | ₹464.45 +8.05 (1.76%) | |
| 9.59% | ₹1,388.20 -47.00 (3.27%) | |
| 7.11% | ₹392.95 -9.20 (2.29%) | |
| 5.42% | ₹310.90 -3.05 (0.97%) | |
| 4.42% | ₹162.51 -3.98 (2.39%) | |
| 3.89% | ₹53.30 -1.67 (3.04%) | |
| 3.65% | ₹4,432.90 -192.60 (4.16%) | |
| 3.64% | ₹858.10 -15.45 (1.77%) | |
| 3.09% | ₹456.00 +1.80 (0.40%) | |
| 2.90% | ₹401.35 -3.25 (0.80%) | |
| 2.56% | ₹433.20 -2.80 (0.64%) | |
| 2.52% | ₹6,387.50 -625.00 (8.91%) | |
| 2.52% | ₹222.03 -3.30 (1.46%) | |
| 2.50% | ₹33,020.00 -985.00 (2.90%) | |
| 2.22% | ₹275.75 -8.05 (2.84%) | |
| 2.10% | ₹3,605.60 -217.00 (5.68%) | |
| 1.97% | ₹294.45 -8.30 (2.74%) | |
| 1.84% | ₹3,157.80 -25.40 (0.80%) | |
| 1.75% | ₹140.37 -4.32 (2.99%) | |
| 1.68% | ₹620.50 -12.55 (1.98%) | |
| 1.31% | ₹1,340.40 -13.20 (0.98%) | |
| 1.22% | ₹160.69 -5.30 (3.19%) | |
| 1.11% | ₹377.80 -9.20 (2.38%) | |
| 1.09% | ₹1,387.70 +31.90 (2.35%) | |
| 1.03% | ₹556.65 -14.55 (2.55%) | |
| 1.02% | ₹4,545.10 -132.40 (2.83%) | |
| 1.00% | ₹1,680.90 -43.50 (2.52%) | |
| 0.94% | ₹79.19 -1.58 (1.96%) | |
| 0.89% | ₹686.80 -34.10 (4.73%) | |
| 0.79% | ₹268.35 -20.60 (7.13%) | |
| 0.63% | ₹1,106.40 -66.50 (5.67%) | |
| 0.59% | ₹99.83 -3.77 (3.64%) | |
| 0.38% | ₹182.01 -2.40 (1.30%) | |
| 0.35% | ₹329.70 +1.50 (0.46%) | |
| 0.35% | ₹107.93 +0.40 (0.37%) | |
| 0.29% | ₹182.75 -2.13 (1.15%) | |
| 0.28% | ₹18.43 -0.65 (3.41%) | |
| 0.24% | ₹27.99 -0.71 (2.47%) | |
| 0.18% | ₹77.37 -1.42 (1.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Energy ETF MOENERGYThis ETF | ₹40.05 -0.85 (2.08%) | -- | 4,03,508 | 0.53% | ₹56 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.25 -3.47 (1.34%) | +0.67% | 9,10,879 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.45 -13.03 (1.52%) | -2.70% | 10,916 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.80 -3.82 (1.43%) | +0.70% | 1,12,514 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.10 -3.84 (1.40%) | +0.69% | 95,82,298 | 0.04% | ₹62,881 Cr | 0.02% |