| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 21.1% | 19.31% | 21.93% | 21.73% |
| Category average | 5.56% | -1.25% | 8.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.92% | ₹1,801.00 -15.60 (0.86%) | |
| 7.21% | ₹9,249.00 -42.50 (0.46%) | |
| 5.53% | ₹8,133.50 -32.00 (0.39%) | |
| 4.90% | ₹1,344.00 -2.00 (0.15%) | |
| 4.61% | ₹940.95 +11.15 (1.20%) | |
| 4.47% | ₹1,984.00 +4.00 (0.20%) | |
| 4.35% | ₹4,767.30 -32.70 (0.68%) | |
| 4.34% | ₹1,206.20 -26.80 (2.17%) | |
| 3.23% | ₹2,031.20 +1.00 (0.05%) | |
| 2.89% | ₹785.00 +15.00 (1.95%) | |
| 2.88% | ₹1,676.80 +4.80 (0.29%) | |
| 2.28% | ₹2,331.00 -3.70 (0.16%) | |
| 1.92% | ₹5,220.00 +56.50 (1.09%) | |
| 1.79% | ₹1,145.70 -16.30 (1.40%) | |
| 1.77% | ₹370.70 +0.40 (0.11%) | |
| 1.69% | ₹1,943.20 +16.20 (0.84%) | |
| 1.64% | ₹2,535.00 +31.20 (1.25%) | |
| 1.40% | ₹2,874.40 -25.00 (0.86%) | |
| 1.22% | ₹708.90 +11.75 (1.69%) | |
| 1.21% | ₹21,505.00 +155.00 (0.73%) | |
| 1.21% | ₹1,541.20 +16.70 (1.10%) | |
| 1.14% | ₹736.25 -10.15 (1.36%) | |
| 1.00% | ₹3,196.50 -82.90 (2.53%) | |
| 0.95% | ₹2,083.90 -32.40 (1.53%) | |
| 0.94% | ₹3,581.00 -39.80 (1.10%) | |
| 0.92% | ₹2,005.10 +18.10 (0.91%) | |
| 0.82% | ₹197.97 -8.55 (4.14%) | |
| 0.81% | ₹26,840.00 -285.00 (1.05%) | |
| 0.81% | ₹1,741.40 -50.00 (2.79%) | |
| 0.78% | ₹1,357.30 -7.70 (0.56%) | |
| 0.77% | ₹855.75 -2.85 (0.33%) | |
| 0.76% | ₹2,771.10 +1.80 (0.06%) | |
| 0.73% | ₹821.75 -24.80 (2.93%) | |
| 0.72% | ₹1,508.00 -13.60 (0.89%) | |
| 0.68% | ₹1,064.10 +16.90 (1.61%) | |
| 0.48% | ₹1,189.80 -2.10 (0.18%) | |
| 0.47% | ₹821.30 +0.55 (0.07%) | |
| 0.46% | ₹361.30 -4.00 (1.09%) | |
| 0.45% | ₹451.30 +7.30 (1.64%) | |
| 0.45% | ₹1,428.00 -9.70 (0.67%) | |
| 0.44% | ₹1,279.80 -34.50 (2.62%) | |
| 0.43% | ₹3,858.90 -16.40 (0.42%) | |
| 0.43% | ₹999.30 -29.50 (2.87%) | |
| 0.42% | ₹1,084.80 -35.20 (3.14%) | |
| 0.42% | ₹325.60 +3.30 (1.02%) | |
| 0.40% | ₹1,638.10 -35.70 (2.13%) | |
| 0.39% | ₹593.50 +2.75 (0.47%) | |
| 0.39% | ₹1,944.60 +1.60 (0.08%) | |
| 0.38% | ₹537.90 -3.80 (0.70%) | |
| 0.35% | ₹1,630.90 +11.50 (0.71%) | |
| 0.34% | ₹259.85 +6.25 (2.46%) | |
| 0.30% | ₹1,374.10 +0.50 (0.04%) | |
| 0.30% | ₹2,631.90 -84.50 (3.11%) | |
| 0.28% | ₹815.25 -10.20 (1.24%) | |
| 0.28% | ₹5,360.00 -203.00 (3.65%) | |
| 0.27% | ₹6,031.00 -155.00 (2.51%) | |
| 0.27% | ₹968.50 +14.75 (1.55%) | |
| 0.26% | ₹1,033.70 +1.20 (0.12%) | |
| 0.26% | ₹1,374.20 -5.10 (0.37%) | |
| 0.25% | ₹683.60 -10.85 (1.56%) | |
| 0.25% | ₹231.75 -4.05 (1.72%) | |
| 0.24% | ₹486.45 +7.15 (1.49%) | |
| 0.24% | ₹668.75 +2.70 (0.41%) | |
| 0.23% | ₹133.72 +7.73 (6.14%) | |
| 0.23% | ₹533.60 -0.55 (0.10%) | |
| 0.22% | ₹1,349.60 -36.20 (2.61%) | |
| 0.18% | ₹308.30 -11.90 (3.72%) | |
| 0.17% | ₹3,037.40 -19.60 (0.64%) | |
| 0.17% | ₹3,787.20 -15.60 (0.41%) | |
| 0.17% | ₹5,993.50 -13.50 (0.22%) | |
| 0.16% | ₹813.10 -5.40 (0.66%) | |
| 0.14% | ₹209.39 +2.31 (1.12%) | |
| 0.13% | ₹931.00 -19.25 (2.03%) | |
| 0.12% | ₹194.13 -3.06 (1.55%) | |
| 0.12% | ₹541.80 +3.75 (0.70%) | |
| 0.11% | ₹1,168.00 +8.20 (0.71%) | |
| 0.10% | ₹336.40 -9.15 (2.65%) | |
| 0.10% | ₹335.90 -3.50 (1.03%) | |
| 0.10% | ₹270.80 -4.15 (1.51%) | |
| 0.10% | ₹338.60 -10.35 (2.97%) | |
| 0.09% | ₹714.85 -10.55 (1.45%) | |
| 0.09% | ₹648.95 -10.80 (1.64%) | |
| 0.09% | ₹421.00 -9.90 (2.30%) | |
| 0.09% | ₹990.00 -7.00 (0.70%) | |
| 0.09% | ₹3,564.40 -77.00 (2.11%) | |
| 0.08% | ₹274.25 -7.35 (2.61%) | |
| 0.08% | ₹2,029.40 -64.00 (3.06%) | |
| 0.08% | ₹381.80 -5.80 (1.50%) | |
| 0.07% | ₹535.05 -10.45 (1.92%) | |
| 0.07% | ₹150.35 -7.12 (4.52%) | |
| 0.07% | ₹418.40 -13.60 (3.15%) | |
| 0.07% | ₹2,930.70 -106.40 (3.50%) | |
| 0.07% | ₹471.30 -5.30 (1.11%) | |
| 0.07% | ₹1,965.00 +46.00 (2.40%) | |
| 0.06% | ₹554.85 -5.10 (0.91%) | |
| 0.06% | ₹584.35 -15.95 (2.66%) | |
| 0.05% | ₹1,082.40 -8.90 (0.82%) | |
| 0.05% | ₹33.46 -0.09 (0.27%) | |
| 0.05% | ₹218.14 +0.25 (0.11%) | |
| 0.05% | ₹28.34 -0.46 (1.60%) | |
| 0.05% | ₹2,126.80 -49.00 (2.25%) | |
| 0.05% | ₹251.75 -9.92 (3.79%) | |
| 0.05% | ₹23.96 -1.12 (4.47%) | |
| 0.04% | ₹582.05 -3.60 (0.61%) | |
| 0.04% | ₹350.15 -5.25 (1.48%) | |
| 0.04% | ₹1,646.80 -63.60 (3.72%) | |
| 0.04% | ₹282.05 +3.73 (1.34%) | |
| 0.04% | ₹359.05 -6.95 (1.90%) | |
| 0.04% | ₹5,159.00 +29.00 (0.57%) | |
| 0.03% | ₹231.73 -6.01 (2.53%) | |
| 0.03% | ₹197.99 -1.51 (0.76%) | |
| 0.03% | ₹133.55 -5.10 (3.68%) | |
| 0.03% | ₹553.25 +3.55 (0.65%) | |
| 0.03% | ₹151.47 +0.73 (0.48%) | |
| 0.03% | ₹171.94 +0.80 (0.47%) | |
| 0.03% | ₹329.40 +9.10 (2.84%) | |
| 0.02% | ₹322.95 -4.25 (1.30%) | |
| 0.02% | ₹194.27 +15.22 (8.50%) | |
| 0.02% | ₹113.19 -3.27 (2.81%) | |
| 0.02% | ₹193.87 +2.45 (1.28%) | |
| 0.01% | ₹10.23 -0.27 (2.57%) | |
| 0.01% | ₹85.85 -1.55 (1.77%) | |
| 0.01% | ₹142.01 -3.03 (2.09%) | |
| 0.01% | ₹694.25 +7.10 (1.03%) | |
| 0.01% | ₹273.00 -12.05 (4.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Healthcare ETF MOHEALTHThis ETF | ₹50.81 -0.26 (0.51%) | +19.31% | 84,635 | 0.39% | ₹45 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,68,211 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 38,085 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,85,648 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,43,277 | 0.04% | ₹67,095 Cr | 0.02% |