| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.38% | -9.28% | 3.58% | 4.73% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.18% | ₹401.50 +0.50 (0.12%) | |
| 9.89% | ₹1,324.40 +0.40 (0.03%) | |
| 9.26% | ₹233.50 -1.30 (0.55%) | |
| 6.09% | ₹328.75 +6.05 (1.87%) | |
| 4.86% | ₹188.00 +3.28 (1.78%) | |
| 4.69% | ₹257.95 -3.40 (1.30%) | |
| 3.84% | ₹422.95 +5.75 (1.38%) | |
| 3.72% | ₹800.00 +17.30 (2.21%) | |
| 3.37% | ₹206.00 +1.60 (0.78%) | |
| 3.30% | ₹4,106.00 +51.00 (1.26%) | |
| 3.05% | ₹38.91 -0.09 (0.23%) | |
| 2.58% | ₹439.00 -5.50 (1.24%) | |
| 2.47% | ₹28,150.00 +310.00 (1.11%) | |
| 2.40% | ₹360.00 +6.60 (1.87%) | |
| 2.26% | ₹6,915.00 +55.50 (0.81%) | |
| 2.25% | ₹320.45 +5.95 (1.89%) | |
| 2.23% | ₹316.00 -1.60 (0.50%) | |
| 2.09% | ₹3,655.00 -14.00 (0.38%) | |
| 1.84% | ₹146.85 +1.75 (1.21%) | |
| 1.83% | ₹1,226.70 +53.40 (4.55%) | |
| 1.80% | ₹2,837.20 -17.30 (0.61%) | |
| 1.74% | ₹574.95 -4.10 (0.71%) | |
| 1.70% | ₹1,439.10 -10.90 (0.75%) | |
| 1.70% | ₹1,448.90 +31.90 (2.25%) | |
| 1.23% | ₹385.75 +2.15 (0.56%) | |
| 1.20% | ₹523.15 -0.85 (0.16%) | |
| 1.14% | ₹571.65 -38.20 (6.26%) | |
| 1.09% | ₹80.39 -0.65 (0.80%) | |
| 1.08% | ₹143.36 +0.86 (0.60%) | |
| 0.94% | ₹1,236.00 -38.20 (3.00%) | |
| 0.83% | ₹2,785.90 -53.90 (1.90%) | |
| 0.64% | ₹1,122.80 -4.00 (0.35%) | |
| 0.43% | ₹66.69 +1.31 (2.00%) | |
| 0.38% | ₹243.13 +1.57 (0.65%) | |
| 0.35% | ₹190.30 -1.26 (0.66%) | |
| 0.34% | ₹128.94 -2.06 (1.57%) | |
| 0.34% | ₹82.49 -1.51 (1.80%) | |
| 0.31% | ₹534.10 -1.20 (0.22%) | |
| 0.29% | ₹13.99 -0.03 (0.21%) | |
| 0.23% | ₹18.80 +0.14 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Energy ETF MOENERGYThis ETF | ₹37.29 +0.04 (0.11%) | +3.58% | 1,20,057 | 0.78% | ₹60 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 11,70,879 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,816 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,261 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,45,170 | 0.05% | ₹65,179 Cr | 0.02% |