| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.43% | 19.97% | 26.83% | 17.36% |
| Category average | 6.73% | 0.96% | 7.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.56% | ₹5,029.90 +94.90 (1.92%) | |
| 19.01% | ₹410.80 +0.30 (0.07%) | |
| 15.15% | ₹2,065.00 -23.00 (1.10%) | |
| 11.57% | ₹19,969.00 -355.00 (1.75%) | |
| 4.67% | ₹2,580.00 +9.00 (0.35%) | |
| 4.07% | ₹1,739.30 +38.40 (2.26%) | |
| 3.33% | ₹4,455.80 -73.50 (1.62%) | |
| 3.17% | ₹7,056.00 -178.00 (2.46%) | |
| 3.11% | ₹1,496.50 -10.50 (0.70%) | |
| 2.98% | ₹1,398.00 +22.50 (1.64%) | |
| 1.97% | ₹2,618.60 -13.70 (0.52%) | |
| 1.93% | ₹1,857.20 +25.40 (1.39%) | |
| 1.73% | ₹1,874.40 -36.20 (1.89%) | |
| 1.63% | ₹393.55 +3.85 (0.99%) | |
| 1.15% | ₹1,377.50 +35.30 (2.63%) | |
| 1.05% | ₹11,188.00 +381.00 (3.53%) | |
| 0.72% | ₹1,484.80 -44.60 (2.92%) | |
| 0.68% | ₹249.64 -2.65 (1.05%) | |
| 0.50% | ₹416.70 -28.15 (6.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹107.64 +0.18 (0.17%) | +26.83% | 12,76,982 | 0.67% | ₹1,310 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |