| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.8% | -6.8% | -19.51% | -21.67% |
| Category average | -0.74% | -2.07% | -4.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.63% | ₹661.65 +14.90 (2.30%) | |
| 19.30% | ₹4,466.10 +12.80 (0.29%) | |
| 16.39% | ₹98.13 +1.07 (1.10%) | |
| 8.92% | ₹430.70 +7.00 (1.65%) | |
| 8.57% | ₹152.63 -0.74 (0.48%) | |
| 7.75% | ₹516.90 +4.30 (0.84%) | |
| 3.01% | ₹289.80 +1.05 (0.36%) | |
| 2.78% | ₹111.16 -0.99 (0.88%) | |
| 2.58% | ₹782.10 +1.85 (0.24%) | |
| 2.39% | ₹111.83 -2.24 (1.96%) | |
| 2.32% | ₹174.12 -2.72 (1.54%) | |
| 2.04% | ₹1,229.60 +0.30 (0.02%) | |
| 1.65% | ₹409.45 -0.35 (0.09%) | |
| 1.61% | ₹269.15 +7.25 (2.77%) | |
| 1.10% | ₹1,234.40 -10.60 (0.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹72.35 +0.63 (0.88%) | -- | 80,142 | 0.53% | ₹19 Cr | 0.35% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |