| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 16.72% | 13.06% | 27% | 16.21% |
| Category average | -2.5% | -2.98% | 4.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.24% | ₹439.45 +1.25 (0.29%) | |
| 19.98% | ₹4,782.10 +155.20 (3.35%) | |
| 16.32% | ₹1,992.90 +119.10 (6.36%) | |
| 10.76% | ₹15,887.00 +147.00 (0.93%) | |
| 5.74% | ₹2,683.30 +38.80 (1.47%) | |
| 3.70% | ₹1,466.90 +65.40 (4.67%) | |
| 3.69% | ₹1,814.70 +61.60 (3.51%) | |
| 3.29% | ₹4,250.10 +78.60 (1.88%) | |
| 2.71% | ₹6,677.00 +390.50 (6.21%) | |
| 2.65% | ₹1,162.50 +74.30 (6.83%) | |
| 2.16% | ₹1,621.60 +54.40 (3.47%) | |
| 2.11% | ₹3,093.80 +72.80 (2.41%) | |
| 1.92% | ₹2,000.20 +102.30 (5.39%) | |
| 1.28% | ₹12,405.00 +22.00 (0.18%) | |
| 0.99% | ₹2,132.70 -23.60 (1.09%) | |
| 0.89% | ₹314.55 +1.80 (0.58%) | |
| 0.77% | ₹869.50 +64.40 (8.00%) | |
| 0.48% | ₹413.70 +16.70 (4.21%) | |
| 0.36% | ₹202.68 +15.11 (8.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹103.57 +3.10 (3.09%) | +27.00% | 36,17,108 | 0.41% | ₹1,127 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 10,29,185 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 12,455 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,16,674 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 1,02,13,008 | 0.04% | ₹57,033 Cr | 0.02% |