| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.65% | 4.72% | 26.14% | 29.9% |
| Category average | -3.07% | -1.58% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.28% | ₹967.45 +9.00 (0.94%) | |
| 8.86% | ₹337.95 +6.45 (1.95%) | |
| 7.76% | ₹244.96 +1.31 (0.54%) | |
| 6.99% | ₹429.30 -0.60 (0.14%) | |
| 6.99% | ₹1,036.00 +13.90 (1.36%) | |
| 6.82% | ₹309.75 +1.55 (0.50%) | |
| 6.65% | ₹138.96 +0.70 (0.51%) | |
| 4.70% | ₹406.50 +2.40 (0.59%) | |
| 4.48% | ₹395.30 +3.20 (0.82%) | |
| 4.20% | ₹173.73 +3.53 (2.07%) | |
| 3.72% | ₹250.95 +6.35 (2.60%) | |
| 3.50% | ₹167.95 +2.05 (1.24%) | |
| 3.41% | ₹128.78 +3.98 (3.19%) | |
| 2.94% | ₹351.95 -0.05 (0.01%) | |
| 2.71% | ₹105.41 +1.97 (1.90%) | |
| 2.33% | ₹1,015.80 +0.65 (0.06%) | |
| 2.22% | ₹164.51 +7.25 (4.61%) | |
| 1.73% | ₹443.05 +4.60 (1.05%) | |
| 1.46% | ₹278.95 +1.80 (0.65%) | |
| 1.42% | ₹870.70 +77.55 (9.78%) | |
| 1.33% | ₹144.90 +6.37 (4.60%) | |
| 1.27% | ₹549.15 +9.35 (1.73%) | |
| 0.97% | ₹210.00 +10.14 (5.07%) | |
| 0.96% | ₹190.00 +4.32 (2.33%) | |
| 0.88% | ₹84.25 +2.24 (2.73%) | |
| 0.84% | ₹365.00 +2.30 (0.63%) | |
| 0.74% | ₹1,384.50 +22.30 (1.64%) | |
| 0.28% | ₹183.92 +1.80 (0.99%) | |
| 0.26% | ₹32.60 +0.95 (3.00%) | |
| 0.16% | ₹26.70 +0.65 (2.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹114.29 +1.23 (1.09%) | +4.72% | 1,11,704 | 0.35% | ₹164 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |