| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.91% | 27.98% | 15.81% | 15.21% |
| Category average | 0.09% | 11.46% | -0.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.38% | ₹4,800.00 +25.80 (0.54%) | |
| 19.50% | ₹393.55 +1.55 (0.40%) | |
| 13.91% | ₹2,008.00 +9.10 (0.46%) | |
| 12.14% | ₹19,745.00 +265.00 (1.36%) | |
| 4.67% | ₹2,199.60 -2.40 (0.11%) | |
| 3.75% | ₹6,900.00 -150.00 (2.13%) | |
| 3.49% | ₹1,622.40 +26.20 (1.64%) | |
| 3.38% | ₹4,418.80 +23.30 (0.53%) | |
| 3.17% | ₹1,377.00 +7.00 (0.51%) | |
| 2.91% | ₹1,140.00 -15.00 (1.30%) | |
| 2.03% | ₹1,682.40 +36.70 (2.23%) | |
| 1.86% | ₹2,319.00 -25.00 (1.07%) | |
| 1.84% | ₹2,036.50 -7.90 (0.39%) | |
| 1.55% | ₹395.60 -3.45 (0.86%) | |
| 1.26% | ₹1,321.00 -22.40 (1.67%) | |
| 1.16% | ₹13,153.00 +602.00 (4.80%) | |
| 0.74% | ₹1,892.10 -31.00 (1.61%) | |
| 0.70% | ₹246.05 +3.26 (1.34%) | |
| 0.50% | ₹405.05 -1.85 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹103.08 +0.31 (0.30%) | +15.81% | 17,04,734 | 0.62% | ₹1,358 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,90,837 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,964 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,80,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 55,60,041 | 0.04% | ₹67,095 Cr | 0.02% |