| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.9% | -8.54% | 18.58% | 9.9% |
| Category average | 6% | 5.79% | 5.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.02% | ₹407.15 +3.20 (0.79%) | |
| 19.49% | ₹4,496.80 +60.50 (1.36%) | |
| 12.13% | ₹1,394.30 -12.40 (0.88%) | |
| 11.61% | ₹12,941.00 +106.00 (0.83%) | |
| 7.12% | ₹2,641.20 +24.00 (0.92%) | |
| 5.20% | ₹1,640.40 +18.00 (1.11%) | |
| 4.84% | ₹1,528.00 +45.00 (3.03%) | |
| 3.03% | ₹885.90 -16.90 (1.87%) | |
INE258A01016 | 2.89% | ₹0.00 0.00 (0.00%) |
| 2.79% | ₹2,896.90 +8.40 (0.29%) | |
| 2.57% | ₹2,551.10 -9.00 (0.35%) | |
| 2.13% | ₹1,374.70 -5.40 (0.39%) | |
| 1.85% | ₹2,518.20 +12.40 (0.49%) | |
| 1.06% | ₹8,593.50 -250.00 (2.83%) | |
| 0.85% | ₹703.90 +5.80 (0.83%) | |
| 0.65% | ₹317.00 +4.20 (1.34%) | |
| 0.59% | ₹430.00 -4.10 (0.94%) | |
| 0.22% | ₹991.90 +20.50 (2.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹86.24 +0.45 (0.52%) | +18.58% | 21,21,115 | 0.41% | ₹872 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.00 +1.69 (0.18%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,54,389 | 0.04% | ₹53,989 Cr | 0.02% |