| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 13.34% | 16.47% | -8.13% | 2.17% |
| Category average | 1.61% | 1.01% | 0.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.37% | ₹644.05 +6.85 (1.08%) | |
| 17.72% | ₹2,031.30 +20.60 (1.02%) | |
| 12.91% | ₹1,198.90 +54.80 (4.79%) | |
| 12.85% | ₹1,634.50 +41.70 (2.62%) | |
| 12.29% | ₹2,038.80 +10.10 (0.50%) | |
| 10.14% | ₹1,852.30 +31.10 (1.71%) | |
| 4.52% | ₹532.90 +7.45 (1.42%) | |
| 3.87% | ₹604.50 +17.95 (3.06%) | |
| 3.37% | ₹1,413.00 +38.80 (2.82%) | |
| 2.99% | ₹1,378.10 +15.80 (1.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Realty ETF MOREALTYThis ETF | ₹89.94 +1.66 (1.88%) | -8.13% | 12,81,262 | 0.41% | ₹283 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.55 +1.29 (0.50%) | -4.09% | 6,98,932 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.48 +3.96 (0.47%) | -6.48% | 6,746 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.36 +1.38 (0.52%) | -4.06% | 1,01,035 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.45 +1.24 (0.46%) | -4.07% | 58,59,098 | 0.04% | ₹64,785 Cr | 0.02% |