| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.34% | 6.04% | 30.72% | 12.5% |
| Category average | -3.36% | -2.02% | 9.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.24% | ₹462.75 +7.10 (1.56%) | |
| 19.98% | ₹4,388.10 +24.70 (0.57%) | |
| 16.32% | ₹1,860.50 +4.70 (0.25%) | |
| 10.76% | ₹15,089.00 +99.00 (0.66%) | |
| 5.74% | ₹2,616.40 +51.80 (2.02%) | |
| 3.70% | ₹1,380.70 +21.30 (1.57%) | |
| 3.69% | ₹1,561.10 +63.00 (4.21%) | |
| 3.29% | ₹3,494.20 +3.70 (0.11%) | |
| 2.71% | ₹4,857.80 +33.60 (0.70%) | |
| 2.65% | ₹1,093.45 +18.75 (1.74%) | |
| 2.16% | ₹1,616.50 +92.20 (6.05%) | |
| 2.11% | ₹2,712.00 +104.20 (4.00%) | |
| 1.92% | ₹1,772.40 +32.40 (1.86%) | |
| 1.28% | ₹10,327.50 -13.00 (0.13%) | |
| 0.99% | ₹1,885.50 +88.10 (4.90%) | |
| 0.89% | ₹282.90 +40.73 (16.82%) | |
| 0.77% | ₹809.15 +32.45 (4.18%) | |
| 0.48% | ₹369.60 +4.20 (1.15%) | |
| 0.36% | ₹171.06 +10.83 (6.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹96.71 +1.27 (1.33%) | +30.72% | 42,96,116 | 0.41% | ₹1,127 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |