| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.71% | 24.55% | 14.71% | 15.91% |
| Category average | 1.61% | 1.01% | 0.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.94% | ₹4,612.00 +38.60 (0.84%) | |
| 19.79% | ₹405.00 0.00 (0.00%) | |
| 14.48% | ₹2,164.50 +12.90 (0.60%) | |
| 11.54% | ₹18,367.00 -127.00 (0.69%) | |
| 4.81% | ₹2,327.80 +34.00 (1.48%) | |
| 4.14% | ₹5,550.00 -255.00 (4.39%) | |
| 3.78% | ₹1,792.50 -20.90 (1.15%) | |
| 3.44% | ₹4,661.30 +76.80 (1.68%) | |
| 3.23% | ₹1,396.60 +4.20 (0.30%) | |
| 3.20% | ₹1,245.30 +2.30 (0.19%) | |
| 2.07% | ₹1,676.00 -92.70 (5.24%) | |
| 2.02% | ₹2,601.20 +35.40 (1.38%) | |
| 1.74% | ₹392.15 -2.15 (0.55%) | |
| 1.71% | ₹1,729.80 +16.60 (0.97%) | |
| 1.16% | ₹1,202.00 +6.80 (0.57%) | |
| 1.03% | ₹10,630.00 +172.00 (1.64%) | |
| 0.77% | ₹1,590.00 -18.00 (1.12%) | |
| 0.68% | ₹229.18 -0.05 (0.02%) | |
| 0.52% | ₹394.55 +1.85 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹102.75 +0.20 (0.20%) | +14.71% | 15,14,623 | 0.41% | ₹1,355 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.42 +1.16 (0.45%) | -4.09% | 6,98,864 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.49 +5.97 (0.70%) | -6.48% | 6,746 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.23 +1.25 (0.47%) | -4.06% | 1,01,035 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.31 +1.10 (0.41%) | -4.07% | 58,58,323 | 0.04% | ₹64,785 Cr | 0.02% |