| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.25% | -0.38% | 9.51% | 11.46% |
| Category average | -4.77% | 0.15% | -3.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.95% | ₹396.60 -1.40 (0.35%) | |
| 19.67% | ₹5,041.00 -38.10 (0.75%) | |
| 13.27% | ₹1,844.90 +32.10 (1.77%) | |
| 11.90% | ₹18,703.00 -690.00 (3.56%) | |
| 4.21% | ₹5,791.50 -245.00 (4.06%) | |
| 3.98% | ₹1,847.30 +19.20 (1.05%) | |
| 3.44% | ₹1,552.00 -28.10 (1.78%) | |
| 3.23% | ₹4,009.50 -68.50 (1.68%) | |
| 3.15% | ₹1,240.00 +2.50 (0.20%) | |
| 2.54% | ₹1,070.20 -4.80 (0.45%) | |
| 1.89% | ₹2,120.30 -2.70 (0.13%) | |
| 1.84% | ₹1,722.10 -7.00 (0.40%) | |
| 1.64% | ₹437.50 +2.40 (0.55%) | |
| 1.59% | ₹2,161.60 +18.20 (0.85%) | |
| 1.32% | ₹13,110.00 +462.00 (3.65%) | |
| 1.22% | ₹956.90 +18.20 (1.94%) | |
| 1.15% | ₹1,266.90 +1.40 (0.11%) | |
| 1.14% | ₹222.40 +2.81 (1.28%) | |
| 0.99% | ₹1,895.30 -15.10 (0.79%) | |
| 0.92% | ₹4,243.70 -11.90 (0.28%) | |
| 0.53% | ₹390.85 +1.95 (0.50%) | |
| 0.38% | ₹1,789.00 +17.00 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹100.06 -0.57 (0.57%) | +9.51% | 12,72,884 | 0.59% | ₹1,289 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹262.77 +4.83 (1.87%) | -6.66% | 10,27,352 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.43 +17.45 (2.03%) | -7.57% | 7,091 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.65 +5.15 (1.94%) | -6.64% | 65,180 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.99 +5.18 (1.90%) | -6.65% | 81,98,501 | 0.04% | ₹65,179 Cr | 0.02% |