| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.13% | 12.31% | -14.25% | -14.15% |
| Category average | -3.33% | 5.56% | -1.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.51% | ₹718.00 -10.65 (1.46%) | |
| 20.27% | ₹4,929.90 -54.10 (1.09%) | |
| 15.19% | ₹93.16 -1.99 (2.09%) | |
| 8.85% | ₹443.40 -13.30 (2.91%) | |
| 8.18% | ₹158.51 -5.62 (3.42%) | |
| 6.62% | ₹454.10 -1.30 (0.29%) | |
| 2.94% | ₹830.25 -14.95 (1.77%) | |
| 2.73% | ₹1,671.50 -13.70 (0.81%) | |
| 2.69% | ₹127.07 -3.22 (2.47%) | |
| 2.55% | ₹297.85 -3.25 (1.08%) | |
| 2.53% | ₹209.82 -2.26 (1.07%) | |
| 2.41% | ₹107.67 +3.42 (3.28%) | |
| 2.10% | ₹568.95 -4.85 (0.85%) | |
| 1.33% | ₹216.51 -1.75 (0.80%) | |
| 1.08% | ₹1,208.10 +7.80 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹75.46 -0.89 (1.17%) | -14.25% | 16,563 | 1.08% | ₹18 Cr | 0.29% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,68,211 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 38,085 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,85,648 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,43,277 | 0.04% | ₹67,095 Cr | 0.02% |