| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 19.76% | 31.03% | 35.01% | 36.18% |
| Category average | 0.85% | 12.43% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.34% | ₹1,112.20 +13.70 (1.25%) | |
| 9.19% | ₹956.60 +11.25 (1.19%) | |
| 8.24% | ₹269.20 -1.60 (0.59%) | |
| 8.20% | ₹159.94 -1.28 (0.79%) | |
| 8.12% | ₹325.90 -5.25 (1.59%) | |
| 5.63% | ₹387.35 +2.80 (0.73%) | |
| 5.56% | ₹150.29 +1.31 (0.88%) | |
| 3.94% | ₹294.40 +6.35 (2.20%) | |
| 3.71% | ₹142.27 +2.36 (1.69%) | |
| 3.65% | ₹388.75 +0.65 (0.17%) | |
| 3.50% | ₹345.20 +13.20 (3.98%) | |
| 3.17% | ₹412.15 +19.35 (4.93%) | |
| 3.06% | ₹149.84 +0.32 (0.21%) | |
| 2.87% | ₹276.00 +2.70 (0.99%) | |
| 2.86% | ₹117.53 +2.46 (2.14%) | |
| 2.44% | ₹186.30 +7.24 (4.04%) | |
| 2.41% | ₹898.70 +17.50 (1.99%) | |
| 2.35% | ₹334.40 +10.00 (3.08%) | |
| 2.27% | ₹290.10 +11.55 (4.15%) | |
| 1.91% | ₹67.27 +0.51 (0.76%) | |
| 1.63% | ₹929.75 +30.85 (3.43%) | |
| 1.55% | ₹156.17 +4.88 (3.23%) | |
| 1.04% | ₹512.50 +12.30 (2.46%) | |
| 1.02% | ₹821.40 +16.00 (1.99%) | |
| 0.66% | ₹182.26 +8.14 (4.67%) | |
| 0.59% | ₹366.90 +0.50 (0.14%) | |
| 0.50% | ₹68.77 +3.08 (4.69%) | |
| 0.25% | ₹36.74 +0.96 (2.68%) | |
| 0.20% | ₹137.68 +2.91 (2.16%) | |
| 0.15% | ₹26.84 +0.67 (2.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹117.41 +0.89 (0.76%) | +31.03% | 2,69,192 | 0.31% | ₹124 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.83 +2.05 (0.80%) | +9.62% | 12,04,293 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.62 +6.84 (0.79%) | +7.30% | 12,711 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.53 +2.55 (0.96%) | +9.64% | 1,64,328 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.95 +2.53 (0.93%) | +9.63% | 90,15,689 | 0.04% | ₹57,633 Cr | 0.02% |