| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.03% | 15.04% | 32.73% | 31.91% |
| Category average | -5.11% | 2.66% | 15.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.87% | ₹1,019.50 -41.10 (3.88%) | |
| 8.93% | ₹137.76 -2.76 (1.96%) | |
| 8.37% | ₹866.70 -1.95 (0.22%) | |
| 8.15% | ₹282.70 -1.85 (0.65%) | |
| 8.12% | ₹281.95 +11.75 (4.35%) | |
| 5.48% | ₹340.90 -3.10 (0.90%) | |
| 5.35% | ₹137.19 -2.01 (1.44%) | |
| 4.02% | ₹260.30 -12.40 (4.55%) | |
| 3.75% | ₹130.45 -6.08 (4.45%) | |
| 3.63% | ₹303.20 -14.75 (4.64%) | |
| 3.27% | ₹396.00 -7.45 (1.85%) | |
| 3.19% | ₹371.00 +3.70 (1.01%) | |
| 3.19% | ₹146.47 -5.24 (3.45%) | |
| 2.83% | ₹269.30 -1.65 (0.61%) | |
| 2.80% | ₹105.13 -4.94 (4.49%) | |
| 2.59% | ₹175.48 -4.84 (2.68%) | |
| 2.45% | ₹792.55 -25.85 (3.16%) | |
| 2.40% | ₹246.20 -3.65 (1.46%) | |
| 2.14% | ₹318.45 -9.25 (2.82%) | |
| 1.68% | ₹871.75 -37.30 (4.10%) | |
| 1.59% | ₹61.87 -1.37 (2.17%) | |
| 1.57% | ₹144.99 -4.51 (3.02%) | |
| 1.01% | ₹506.05 +9.75 (1.96%) | |
| 0.99% | ₹765.65 -15.45 (1.98%) | |
| 0.73% | ₹148.91 -4.51 (2.94%) | |
| 0.56% | ₹363.05 -4.25 (1.16%) | |
| 0.54% | ₹64.46 -1.05 (1.60%) | |
| 0.25% | ₹33.00 -1.12 (3.28%) | |
| 0.19% | ₹121.81 -6.47 (5.04%) | |
| 0.14% | ₹23.60 -1.01 (4.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹106.05 -3.32 (3.04%) | +15.04% | 3,84,344 | 0.35% | ₹151 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |