| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.09% | 7.25% | 51.72% | 9.47% |
| Category average | -4.67% | 0.63% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.42% | ₹468.45 +10.40 (2.27%) | |
| 19.91% | ₹4,023.70 +131.90 (3.39%) | |
| 13.06% | ₹1,923.90 +25.50 (1.34%) | |
| 11.16% | ₹15,152.00 +481.00 (3.28%) | |
| 6.64% | ₹2,471.90 +119.40 (5.08%) | |
| 4.82% | ₹1,356.70 +76.10 (5.94%) | |
| 4.77% | ₹1,490.30 +42.70 (2.95%) | |
| 2.83% | ₹1,038.05 +7.65 (0.74%) | |
| 2.75% | ₹2,523.20 +114.10 (4.74%) | |
| 2.69% | ₹3,491.20 +132.00 (3.93%) | |
| 2.33% | ₹1,653.50 +24.00 (1.47%) | |
| 2.22% | ₹1,426.80 +21.70 (1.54%) | |
| 2.11% | ₹3,782.20 +202.90 (5.67%) | |
| 1.17% | ₹10,751.00 +61.00 (0.57%) | |
| 0.86% | ₹749.35 +32.20 (4.49%) | |
| 0.62% | ₹352.85 +9.20 (2.68%) | |
| 0.48% | ₹295.70 -3.90 (1.30%) | |
| 0.19% | ₹889.50 +16.05 (1.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹93.76 +2.59 (2.84%) | +51.72% | 36,17,455 | 0.41% | ₹1,399 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |