| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.19% | 18.99% | 3.96% | 14.5% |
| Category average | 3.25% | -3.84% | -0.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.54% | ₹4,255.80 -28.90 (0.67%) | |
| 16.44% | ₹407.55 -2.00 (0.49%) | |
| 15.11% | ₹2,012.30 -8.20 (0.41%) | |
| 12.87% | ₹16,899.00 -378.00 (2.19%) | |
| 5.41% | ₹2,467.40 +27.00 (1.11%) | |
| 4.89% | ₹7,698.50 +354.50 (4.83%) | |
| 3.60% | ₹1,431.60 +19.80 (1.40%) | |
| 3.47% | ₹4,477.30 +51.80 (1.17%) | |
| 3.44% | ₹1,480.10 +22.10 (1.52%) | |
| 3.22% | ₹1,236.70 +27.00 (2.23%) | |
| 2.25% | ₹2,663.20 -6.00 (0.22%) | |
| 2.22% | ₹1,854.70 +65.60 (3.67%) | |
| 1.91% | ₹1,781.70 +2.90 (0.16%) | |
| 1.58% | ₹435.45 +13.80 (3.27%) | |
| 1.26% | ₹10,443.00 -159.00 (1.50%) | |
| 0.97% | ₹1,825.30 -80.50 (4.22%) | |
| 0.84% | ₹1,089.35 -18.80 (1.70%) | |
| 0.60% | ₹439.05 +2.70 (0.62%) | |
| 0.45% | ₹198.98 -4.45 (2.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹100.09 -0.08 (0.08%) | +3.96% | 21,58,733 | 0.41% | ₹1,384 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |