| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.31% | -10.8% | 18.13% | 7.52% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.62% | ₹402.40 +3.95 (0.99%) | |
| 19.21% | ₹4,453.90 +44.70 (1.01%) | |
| 13.33% | ₹1,452.90 +9.10 (0.63%) | |
| 11.28% | ₹12,539.00 +102.00 (0.82%) | |
| 7.10% | ₹2,626.90 +85.50 (3.36%) | |
| 4.92% | ₹1,683.60 +31.50 (1.91%) | |
| 4.87% | ₹1,506.30 +28.40 (1.92%) | |
| 3.07% | ₹2,714.50 +36.70 (1.37%) | |
| 2.85% | ₹2,566.80 +70.60 (2.83%) | |
| 2.75% | ₹997.70 +18.30 (1.87%) | |
| 2.44% | ₹1,893.80 +16.80 (0.90%) | |
| 2.24% | ₹1,396.60 +21.80 (1.59%) | |
| 1.86% | ₹2,442.90 +48.80 (2.04%) | |
| 1.26% | ₹9,618.50 +39.50 (0.41%) | |
| 0.88% | ₹710.00 +11.55 (1.65%) | |
| 0.57% | ₹423.70 +2.25 (0.53%) | |
| 0.56% | ₹346.20 +27.60 (8.66%) | |
| 0.22% | ₹934.00 +12.45 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹86.52 +1.21 (1.42%) | +18.13% | 27,70,123 | 0.41% | ₹908 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.83 +0.44 (0.16%) | +10.96% | 5,80,065 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.01 -1.22 (0.13%) | +9.61% | 6,642 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.83 +0.19 (0.07%) | +10.99% | 98,002 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.80 +0.34 (0.12%) | +10.97% | 52,67,756 | 0.04% | ₹55,666 Cr | 0.02% |