| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.02% | -6.27% | 20.25% | 5.11% |
| Category average | -9.12% | -5.11% | 2.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.32% | ₹404.75 -8.70 (2.10%) | |
| 17.40% | ₹1,725.10 -11.40 (0.66%) | |
| 16.95% | ₹3,588.60 -80.80 (2.20%) | |
| 11.24% | ₹12,418.00 -472.00 (3.66%) | |
| 5.77% | ₹2,162.90 -93.00 (4.12%) | |
| 4.31% | ₹1,256.80 -60.60 (4.60%) | |
| 3.98% | ₹1,136.90 -45.30 (3.83%) | |
| 3.25% | ₹3,153.00 -60.30 (1.88%) | |
| 2.80% | ₹879.20 -38.50 (4.20%) | |
| 2.75% | ₹3,576.50 +20.90 (0.59%) | |
| 2.43% | ₹2,068.40 -108.60 (4.99%) | |
| 2.20% | ₹1,436.90 -59.10 (3.95%) | |
| 2.14% | ₹1,356.20 -38.60 (2.77%) | |
| 1.34% | ₹9,063.00 -502.00 (5.25%) | |
| 0.77% | ₹625.85 -15.80 (2.46%) | |
| 0.58% | ₹287.05 -17.60 (5.78%) | |
| 0.41% | ₹278.90 -15.70 (5.33%) | |
| 0.19% | ₹731.85 -55.35 (7.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹80.27 -3.35 (4.01%) | +20.25% | 44,13,993 | 0.41% | ₹1,269 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |