| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.27% | 16.97% | 35.64% | 36.38% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.96% | ₹968.95 -2.95 (0.30%) | |
| 8.58% | ₹161.17 -2.10 (1.29%) | |
| 8.45% | ₹365.90 -4.10 (1.11%) | |
| 8.14% | ₹864.45 +0.60 (0.07%) | |
| 7.86% | ₹233.77 -1.72 (0.73%) | |
| 6.36% | ₹470.70 -4.40 (0.93%) | |
| 6.18% | ₹171.00 -1.04 (0.60%) | |
| 4.03% | ₹290.55 -1.95 (0.67%) | |
| 4.02% | ₹149.67 -0.55 (0.37%) | |
| 3.77% | ₹359.20 -4.05 (1.11%) | |
| 3.20% | ₹352.30 -2.60 (0.73%) | |
| 3.00% | ₹120.93 +0.03 (0.02%) | |
| 2.88% | ₹131.85 -0.86 (0.65%) | |
| 2.71% | ₹261.75 -3.70 (1.39%) | |
| 2.60% | ₹295.30 +5.15 (1.77%) | |
| 2.46% | ₹354.75 +0.55 (0.16%) | |
| 2.44% | ₹848.05 -1.85 (0.22%) | |
| 2.25% | ₹281.05 +1.65 (0.59%) | |
| 2.18% | ₹150.76 -1.60 (1.05%) | |
| 1.94% | ₹84.24 -0.76 (0.89%) | |
| 1.64% | ₹777.20 -6.05 (0.77%) | |
| 1.46% | ₹139.78 -1.11 (0.79%) | |
| 1.16% | ₹853.90 -1.50 (0.18%) | |
| 1.15% | ₹539.45 +5.60 (1.05%) | |
| 0.67% | ₹146.33 -3.01 (2.02%) | |
| 0.63% | ₹372.50 +3.95 (1.07%) | |
| 0.47% | ₹57.26 -0.44 (0.76%) | |
| 0.27% | ₹37.01 -0.11 (0.30%) | |
| 0.24% | ₹150.49 -2.30 (1.51%) | |
| 0.16% | ₹28.79 -0.05 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹113.78 -0.72 (0.63%) | +16.97% | 65,694 | 0.31% | ₹123 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,41,524 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 6,568 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 90,403 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,38,273 | 0.04% | ₹55,666 Cr | 0.02% |