| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.08% | 17.86% | 25.86% | 16.63% |
| Category average | 3.51% | 2.3% | 4.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.56% | ₹4,856.00 +90.40 (1.90%) | |
| 19.01% | ₹405.35 -3.25 (0.80%) | |
| 15.15% | ₹1,956.00 -25.00 (1.26%) | |
| 11.57% | ₹21,445.00 -55.00 (0.26%) | |
| 4.67% | ₹2,475.00 +1.00 (0.04%) | |
| 4.07% | ₹1,729.00 +63.90 (3.84%) | |
| 3.33% | ₹4,585.00 -2.30 (0.05%) | |
| 3.17% | ₹7,161.00 +341.00 (5.00%) | |
| 3.11% | ₹1,499.10 +12.40 (0.83%) | |
| 2.98% | ₹1,255.00 -2.70 (0.21%) | |
| 1.97% | ₹2,533.20 +23.40 (0.93%) | |
| 1.93% | ₹1,801.40 -8.90 (0.49%) | |
| 1.73% | ₹2,057.80 -21.60 (1.04%) | |
| 1.63% | ₹388.90 +5.65 (1.47%) | |
| 1.15% | ₹1,414.90 +3.40 (0.24%) | |
| 1.05% | ₹11,654.00 +122.00 (1.06%) | |
| 0.72% | ₹1,711.60 -18.80 (1.09%) | |
| 0.68% | ₹242.18 -5.05 (2.04%) | |
| 0.50% | ₹418.80 +1.90 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹107.14 +1.09 (1.03%) | +25.86% | 13,65,900 | 0.67% | ₹1,310 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,02,562 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 14,088 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 65,965 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,49,947 | 0.04% | ₹66,777 Cr | 0.02% |