| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.14% | -14.49% | 18.65% | 7.47% |
| Category average | 3.44% | 5.17% | 7.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.62% | ₹400.00 +0.60 (0.15%) | |
| 19.21% | ₹4,421.30 +13.90 (0.32%) | |
| 13.33% | ₹1,450.50 -9.70 (0.66%) | |
| 11.28% | ₹12,485.00 -60.00 (0.48%) | |
| 7.10% | ₹2,540.30 +27.10 (1.08%) | |
| 4.92% | ₹1,649.30 +2.50 (0.15%) | |
| 4.87% | ₹1,481.20 +49.80 (3.48%) | |
| 3.07% | ₹2,672.30 +14.50 (0.55%) | |
| 2.85% | ₹2,453.80 +33.10 (1.37%) | |
| 2.75% | ₹970.25 +21.10 (2.22%) | |
| 2.44% | ₹1,867.90 +30.90 (1.68%) | |
| 2.24% | ₹1,391.60 -3.40 (0.24%) | |
| 1.86% | ₹2,450.70 +16.60 (0.68%) | |
| 1.26% | ₹9,671.50 -180.50 (1.83%) | |
| 0.88% | ₹670.90 -5.85 (0.86%) | |
| 0.57% | ₹425.85 +1.20 (0.28%) | |
| 0.56% | ₹311.35 -1.45 (0.46%) | |
| 0.22% | ₹932.45 -6.15 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹85.54 +0.32 (0.38%) | +18.65% | 23,32,414 | 0.41% | ₹908 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,35,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 7,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 89,252 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,16,380 | 0.04% | ₹55,666 Cr | 0.02% |