| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.4% | 9.75% | -5.22% | -7.51% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.36% | ₹5,430.00 +12.70 (0.23%) | |
| 20.24% | ₹891.65 +2.65 (0.30%) | |
| 18.11% | ₹99.40 +1.48 (1.51%) | |
| 10.08% | ₹176.90 -0.38 (0.21%) | |
| 9.83% | ₹428.50 -22.50 (4.99%) | |
| 7.53% | ₹459.95 -4.50 (0.97%) | |
| 3.27% | ₹308.55 -3.55 (1.14%) | |
| 3.19% | ₹1,546.90 -9.30 (0.60%) | |
| 3.04% | ₹126.63 -0.58 (0.46%) | |
| 2.84% | ₹115.92 -2.49 (2.10%) | |
| 1.45% | ₹222.01 -3.01 (1.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹81.77 -0.70 (0.85%) | -5.22% | 34,185 | 1.04% | ₹17 Cr | 0.04% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 12,03,097 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,643 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,537 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,68,589 | 0.05% | ₹65,179 Cr | 0.02% |