| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.31% | -10.8% | 18.13% | 7.52% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.62% | ₹391.10 -2.15 (0.55%) | |
| 19.21% | ₹4,313.20 -61.10 (1.40%) | |
| 13.33% | ₹1,459.10 +13.40 (0.93%) | |
| 11.28% | ₹11,960.00 -371.00 (3.01%) | |
| 7.10% | ₹2,455.30 -82.00 (3.23%) | |
| 4.92% | ₹1,610.00 -27.40 (1.67%) | |
| 4.87% | ₹1,447.10 -26.60 (1.80%) | |
| 3.07% | ₹2,575.00 -76.40 (2.88%) | |
| 2.85% | ₹2,429.30 -54.10 (2.18%) | |
| 2.75% | ₹958.45 -21.60 (2.20%) | |
| 2.44% | ₹1,836.40 -23.00 (1.24%) | |
| 2.24% | ₹1,360.00 -29.40 (2.12%) | |
| 1.86% | ₹2,350.00 -37.30 (1.56%) | |
| 1.26% | ₹9,360.00 -146.00 (1.54%) | |
| 0.88% | ₹676.70 -7.55 (1.10%) | |
| 0.57% | ₹412.80 -1.20 (0.29%) | |
| 0.56% | ₹355.80 +5.35 (1.53%) | |
| 0.22% | ₹908.15 -5.50 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹83.79 -1.06 (1.25%) | +18.13% | 28,59,330 | 0.41% | ₹908 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.48 +0.21 (0.08%) | +10.96% | 6,24,811 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,844 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.19 +0.04 (0.01%) | +10.97% | 56,20,748 | 0.04% | ₹55,666 Cr | 0.02% |