| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.18% | -2.59% | -7.16% | -7.16% |
| Category average | -0.73% | 5.78% | 2.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.77% | ₹5,088.00 +14.00 (0.28%) | |
| 20.30% | ₹740.95 +1.35 (0.18%) | |
| 14.91% | ₹101.67 -0.78 (0.76%) | |
| 9.08% | ₹562.75 +2.95 (0.53%) | |
| 7.99% | ₹698.30 -7.20 (1.02%) | |
| 7.50% | ₹196.26 -2.23 (1.12%) | |
| 3.03% | ₹159.91 -1.67 (1.03%) | |
| 2.86% | ₹365.95 -1.15 (0.31%) | |
| 2.44% | ₹866.05 -0.50 (0.06%) | |
| 2.27% | ₹252.84 +0.88 (0.35%) | |
| 2.14% | ₹142.57 -2.27 (1.57%) | |
| 2.12% | ₹1,681.40 -19.00 (1.12%) | |
| 1.54% | ₹316.45 -3.75 (1.17%) | |
| 1.24% | ₹117.35 -1.50 (1.26%) | |
| 0.99% | ₹425.15 -9.55 (2.20%) | |
| 0.72% | ₹716.15 -4.30 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹85.32 -0.20 (0.23%) | -- | 21,404 | 0.53% | ₹5 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.99 -1.40 (0.50%) | +10.96% | 6,30,386 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.70 -1.53 (0.16%) | +9.61% | 7,446 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.50 -1.14 (0.40%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.95 -1.51 (0.51%) | +10.97% | 55,02,340 | 0.04% | ₹55,666 Cr | 0.02% |