| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.93% | -9.87% | -9.77% | -9.77% |
| Category average | -0.57% | 2.43% | 1.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.77% | ₹4,860.50 +41.50 (0.86%) | |
| 20.30% | ₹735.05 +6.05 (0.83%) | |
| 14.91% | ₹104.34 +6.18 (6.30%) | |
| 9.08% | ₹583.55 -14.35 (2.40%) | |
| 7.99% | ₹674.25 +4.40 (0.66%) | |
| 7.50% | ₹193.63 +2.27 (1.19%) | |
| 3.03% | ₹162.90 +1.63 (1.01%) | |
| 2.86% | ₹378.15 +1.65 (0.44%) | |
| 2.44% | ₹900.20 +14.65 (1.65%) | |
| 2.27% | ₹238.06 +1.77 (0.75%) | |
| 2.14% | ₹134.33 -0.15 (0.11%) | |
| 2.12% | ₹1,659.20 +13.60 (0.83%) | |
| 1.54% | ₹320.65 +0.40 (0.12%) | |
| 1.24% | ₹119.49 +2.07 (1.76%) | |
| 0.99% | ₹397.65 +6.20 (1.58%) | |
| 0.72% | ₹709.25 +1.45 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹85.02 +1.13 (1.35%) | -- | 21,498 | 0.53% | ₹5 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,70,694 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 13,606 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 91,479 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,85,541 | 0.04% | ₹55,666 Cr | 0.02% |