| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.65% | -11.2% | 15.58% | 8.31% |
| Category average | 4.79% | 5.74% | 4.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.02% | ₹406.90 -0.25 (0.06%) | |
| 19.49% | ₹4,443.00 -53.80 (1.20%) | |
| 12.13% | ₹1,406.00 +11.70 (0.84%) | |
| 11.61% | ₹12,819.00 -122.00 (0.94%) | |
| 7.12% | ₹2,616.30 -24.90 (0.94%) | |
| 5.20% | ₹1,644.00 +3.60 (0.22%) | |
| 4.84% | ₹1,512.50 -15.50 (1.01%) | |
| 3.03% | ₹908.35 +22.45 (2.53%) | |
INE258A01016 | 2.89% | ₹0.00 0.00 (0.00%) |
| 2.79% | ₹2,766.30 -130.60 (4.51%) | |
| 2.57% | ₹2,470.90 -80.20 (3.14%) | |
| 2.13% | ₹1,388.70 +14.00 (1.02%) | |
| 1.85% | ₹2,383.90 -134.30 (5.33%) | |
| 1.06% | ₹8,478.50 -115.00 (1.34%) | |
| 0.85% | ₹690.10 -13.80 (1.96%) | |
| 0.65% | ₹311.95 -5.05 (1.59%) | |
| 0.59% | ₹426.95 -3.05 (0.71%) | |
| 0.22% | ₹988.40 -3.50 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹85.71 -0.53 (0.61%) | +15.58% | 21,50,080 | 0.41% | ₹872 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,50,044 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 +6.68 (0.71%) | +6.47% | 14,506 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,00,345 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,79,977 | 0.04% | ₹53,989 Cr | 0.02% |