| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 10.69% | 12.14% | 31.87% | 36.01% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.96% | ₹980.30 +2.75 (0.28%) | |
| 8.58% | ₹162.60 +0.85 (0.53%) | |
| 8.45% | ₹365.95 +2.60 (0.72%) | |
| 8.14% | ₹852.00 -4.70 (0.55%) | |
| 7.86% | ₹232.89 +0.89 (0.38%) | |
| 6.36% | ₹469.75 +5.75 (1.24%) | |
| 6.18% | ₹169.76 +2.21 (1.32%) | |
| 4.03% | ₹292.05 +3.95 (1.37%) | |
| 4.02% | ₹148.58 -1.25 (0.83%) | |
| 3.77% | ₹352.65 +6.85 (1.98%) | |
| 3.20% | ₹338.70 +3.65 (1.09%) | |
| 3.00% | ₹119.82 +0.92 (0.77%) | |
| 2.88% | ₹125.91 -1.36 (1.07%) | |
| 2.71% | ₹267.85 +2.45 (0.92%) | |
| 2.60% | ₹278.50 -0.75 (0.27%) | |
| 2.46% | ₹339.20 +2.20 (0.65%) | |
| 2.44% | ₹844.70 +9.80 (1.17%) | |
| 2.25% | ₹273.85 +5.05 (1.88%) | |
| 2.18% | ₹154.03 -0.12 (0.08%) | |
| 1.94% | ₹84.68 +0.89 (1.06%) | |
| 1.64% | ₹781.40 +3.55 (0.46%) | |
| 1.46% | ₹143.21 +0.91 (0.64%) | |
| 1.16% | ₹852.00 +4.60 (0.54%) | |
| 1.15% | ₹532.45 +4.35 (0.82%) | |
| 0.67% | ₹150.09 +4.76 (3.28%) | |
| 0.63% | ₹365.45 +3.15 (0.87%) | |
| 0.47% | ₹57.31 +0.93 (1.65%) | |
| 0.27% | ₹36.78 +0.76 (2.11%) | |
| 0.24% | ₹155.74 -3.22 (2.03%) | |
| 0.16% | ₹28.65 +0.12 (0.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹113.26 +1.07 (0.95%) | +12.14% | 63,381 | 0.31% | ₹123 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,32,238 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,09,257 | 0.04% | ₹55,666 Cr | 0.02% |