| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.15% | 5.82% | -16.03% | -13.26% |
| Category average | 3.27% | 3.4% | 3.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.64% | ₹722.75 +2.75 (0.38%) | |
| 20.13% | ₹4,975.00 -25.00 (0.50%) | |
| 17.17% | ₹98.65 +1.65 (1.70%) | |
| 8.34% | ₹155.31 -1.53 (0.98%) | |
| 7.86% | ₹475.95 -4.45 (0.93%) | |
| 6.77% | ₹469.50 -2.95 (0.62%) | |
| 2.97% | ₹289.35 -6.40 (2.16%) | |
| 2.66% | ₹889.70 -8.05 (0.90%) | |
| 2.49% | ₹106.17 +0.44 (0.42%) | |
| 2.41% | ₹1,721.10 +26.60 (1.57%) | |
| 2.23% | ₹137.17 -0.82 (0.59%) | |
| 2.01% | ₹227.61 +1.00 (0.44%) | |
| 1.83% | ₹531.45 -11.05 (2.04%) | |
| 1.33% | ₹236.45 -1.25 (0.53%) | |
| 1.09% | ₹1,298.60 +13.35 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹77.19 -0.30 (0.39%) | -16.03% | 42,759 | 1.08% | ₹22 Cr | 0.29% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,94,208 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 16,011 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 66,949 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,14,036 | 0.04% | ₹66,777 Cr | 0.02% |