| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 25.87% | 23.11% | 8.2% | 17.9% |
| Category average | 10.82% | -2.92% | 0.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.54% | ₹4,422.70 -17.90 (0.40%) | |
| 16.44% | ₹423.70 -1.85 (0.43%) | |
| 15.11% | ₹2,125.30 -13.40 (0.63%) | |
| 12.87% | ₹18,459.00 -80.00 (0.43%) | |
| 5.41% | ₹2,566.00 -7.90 (0.31%) | |
| 4.89% | ₹7,100.00 +53.00 (0.75%) | |
| 3.60% | ₹1,460.20 -46.20 (3.07%) | |
| 3.47% | ₹4,586.50 -29.00 (0.63%) | |
| 3.44% | ₹1,826.10 -23.90 (1.29%) | |
| 3.22% | ₹1,396.70 -12.90 (0.92%) | |
| 2.25% | ₹2,739.60 -26.10 (0.94%) | |
| 2.22% | ₹1,882.00 +29.20 (1.58%) | |
| 1.91% | ₹1,842.10 -13.10 (0.71%) | |
| 1.58% | ₹416.55 -7.30 (1.72%) | |
| 1.26% | ₹10,866.00 +73.00 (0.68%) | |
| 0.97% | ₹1,599.90 +2.90 (0.18%) | |
| 0.84% | ₹1,342.00 -16.40 (1.21%) | |
| 0.60% | ₹429.70 -5.60 (1.29%) | |
| 0.45% | ₹236.78 +4.89 (2.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹105.29 -0.51 (0.48%) | +8.20% | 21,05,496 | 0.41% | ₹1,384 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.68 +0.44 (0.17%) | -3.40% | 8,39,935 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.75 0.00 (0.00%) | -5.60% | 7,991 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.29 +0.23 (0.09%) | -3.37% | 1,28,233 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.80 +0.37 (0.13%) | -3.38% | 68,84,134 | 0.04% | ₹62,890 Cr | 0.02% |