| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.34% | 12.6% | 30.38% | 31.86% |
| Category average | -3.84% | -0.18% | 12.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.28% | ₹982.40 -31.50 (3.11%) | |
| 8.86% | ₹393.60 -2.80 (0.71%) | |
| 7.76% | ₹248.20 +4.55 (1.87%) | |
| 6.99% | ₹450.95 +6.90 (1.55%) | |
| 6.99% | ₹1,015.30 -5.55 (0.54%) | |
| 6.82% | ₹312.10 +1.50 (0.48%) | |
| 6.65% | ₹145.11 +0.62 (0.43%) | |
| 4.70% | ₹427.50 +3.00 (0.71%) | |
| 4.48% | ₹401.80 +0.15 (0.04%) | |
| 4.20% | ₹176.09 +0.68 (0.39%) | |
| 3.72% | ₹275.35 -0.70 (0.25%) | |
| 3.50% | ₹180.99 -1.52 (0.83%) | |
| 3.41% | ₹132.83 +0.63 (0.48%) | |
| 2.94% | ₹356.55 +4.70 (1.34%) | |
| 2.71% | ₹107.97 +0.01 (0.01%) | |
| 2.33% | ₹926.00 -7.20 (0.77%) | |
| 2.22% | ₹170.56 -0.74 (0.43%) | |
| 1.73% | ₹411.00 +5.30 (1.31%) | |
| 1.46% | ₹290.55 +4.65 (1.63%) | |
| 1.42% | ₹853.30 +3.70 (0.44%) | |
| 1.33% | ₹145.67 -0.56 (0.38%) | |
| 1.27% | ₹552.80 -1.05 (0.19%) | |
| 0.97% | ₹216.74 +5.86 (2.78%) | |
| 0.96% | ₹197.27 +6.11 (3.20%) | |
| 0.88% | ₹88.19 -0.93 (1.04%) | |
| 0.84% | ₹358.40 -28.85 (7.45%) | |
| 0.74% | ₹1,349.00 -7.40 (0.55%) | |
| 0.28% | ₹161.76 +1.39 (0.87%) | |
| 0.26% | ₹32.00 +0.13 (0.41%) | |
| 0.16% | ₹26.33 +0.15 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹117.66 -0.03 (0.03%) | +12.60% | 1,22,571 | 0.35% | ₹164 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |