| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.12% | 0.22% | -13.04% | -11.05% |
| Category average | 3.63% | -0.77% | 0.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.53% | ₹5,187.00 -125.00 (2.35%) | |
| 19.60% | ₹742.60 -9.70 (1.29%) | |
| 17.96% | ₹112.86 +0.35 (0.31%) | |
| 9.08% | ₹185.62 -1.57 (0.84%) | |
| 7.36% | ₹438.40 +0.35 (0.08%) | |
| 6.83% | ₹499.80 -3.45 (0.69%) | |
| 2.86% | ₹329.00 -0.75 (0.23%) | |
| 2.62% | ₹834.85 -4.90 (0.58%) | |
| 2.61% | ₹117.35 -1.06 (0.90%) | |
| 2.21% | ₹1,507.70 +2.80 (0.19%) | |
| 2.14% | ₹111.80 -0.67 (0.60%) | |
| 1.93% | ₹180.89 -1.76 (0.96%) | |
| 1.73% | ₹501.75 +0.75 (0.15%) | |
| 1.37% | ₹236.15 -1.00 (0.42%) | |
| 1.09% | ₹1,317.50 +7.10 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹80.49 -0.84 (1.03%) | -13.04% | 1,72,188 | 0.53% | ₹29 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.48 -1.54 (0.59%) | -3.46% | 8,19,959 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,480 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.02 -1.56 (0.58%) | -3.44% | 1,36,568 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.00 -2.07 (0.75%) | -3.45% | 70,78,425 | 0.04% | ₹64,785 Cr | 0.02% |