| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.37% | -12.69% | 19.48% | 7.16% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.62% | ₹403.20 +5.50 (1.38%) | |
| 19.21% | ₹4,416.10 +18.20 (0.41%) | |
| 13.33% | ₹1,476.30 +11.90 (0.81%) | |
| 11.28% | ₹12,312.00 +146.00 (1.20%) | |
| 7.10% | ₹2,494.60 +17.90 (0.72%) | |
| 4.92% | ₹1,629.80 +7.20 (0.44%) | |
| 4.87% | ₹1,492.70 +11.20 (0.76%) | |
| 3.07% | ₹2,625.40 +24.20 (0.93%) | |
| 2.85% | ₹2,445.60 +3.50 (0.14%) | |
| 2.75% | ₹962.75 -20.25 (2.06%) | |
| 2.44% | ₹1,858.90 +11.50 (0.62%) | |
| 2.24% | ₹1,363.00 +6.40 (0.47%) | |
| 1.86% | ₹2,377.00 -18.50 (0.77%) | |
| 1.26% | ₹9,535.00 +274.00 (2.96%) | |
| 0.88% | ₹684.30 +0.35 (0.05%) | |
| 0.57% | ₹416.05 +1.45 (0.35%) | |
| 0.56% | ₹354.90 +13.15 (3.85%) | |
| 0.22% | ₹910.95 -2.45 (0.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹85.48 +0.62 (0.73%) | +19.48% | 28,90,404 | 0.41% | ₹908 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.23 +1.95 (0.70%) | +11.83% | 5,88,557 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.62 +2.29 (0.78%) | +11.84% | 55,63,144 | 0.04% | ₹55,666 Cr | 0.02% |