| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -12.1% | -14.31% | -22.4% | -22.31% |
| Category average | -7.05% | -5.58% | -2.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.99% | ₹4,158.20 -93.50 (2.20%) | |
| 19.90% | ₹609.85 -15.10 (2.42%) | |
| 15.91% | ₹89.26 -4.03 (4.32%) | |
| 9.02% | ₹458.15 -3.60 (0.78%) | |
| 7.61% | ₹527.60 -9.10 (1.70%) | |
| 7.28% | ₹153.12 -4.84 (3.06%) | |
| 2.75% | ₹317.80 -14.00 (4.22%) | |
| 2.56% | ₹733.40 -41.15 (5.31%) | |
| 2.50% | ₹101.11 -4.33 (4.11%) | |
| 2.27% | ₹111.94 -5.02 (4.29%) | |
| 2.14% | ₹162.54 -6.79 (4.01%) | |
| 1.81% | ₹1,162.40 -50.00 (4.12%) | |
| 1.62% | ₹432.20 -3.25 (0.75%) | |
| 1.50% | ₹246.95 -4.80 (1.91%) | |
| 1.23% | ₹98.92 -4.61 (4.45%) | |
| 0.79% | ₹649.05 -16.65 (2.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹69.39 -2.13 (2.98%) | -- | 33,245 | 0.53% | ₹8 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |