| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 14.54% | 13.14% | 24.82% | 22.22% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.87% | ₹1,925.50 -10.00 (0.52%) | |
| 5.68% | ₹8,886.00 +45.00 (0.51%) | |
| 5.36% | ₹6,826.50 -9.50 (0.14%) | |
| 5.35% | ₹1,105.90 -2.20 (0.20%) | |
| 5.30% | ₹1,441.00 +1.60 (0.11%) | |
| 5.29% | ₹1,246.70 +2.40 (0.19%) | |
| 3.75% | ₹2,504.20 +7.90 (0.32%) | |
| 3.72% | ₹1,540.60 +2.80 (0.18%) | |
| 3.19% | ₹965.70 -2.30 (0.24%) | |
| 3.00% | ₹4,915.80 +14.30 (0.29%) | |
| 2.81% | ₹1,573.90 +9.20 (0.59%) | |
| 2.11% | ₹2,305.00 +22.10 (0.97%) | |
| 2.09% | ₹5,670.00 +0.50 (0.01%) | |
| 1.91% | ₹413.85 -4.65 (1.11%) | |
| 1.82% | ₹2,521.20 -3.90 (0.15%) | |
| 1.79% | ₹1,153.40 +2.60 (0.23%) | |
| 1.52% | ₹1,786.40 -1.50 (0.08%) | |
| 1.33% | ₹813.90 +5.00 (0.62%) | |
| 1.29% | ₹808.80 -6.10 (0.75%) | |
| 1.26% | ₹2,494.80 +15.40 (0.62%) | |
| 1.20% | ₹2,442.60 +7.10 (0.29%) | |
| 1.16% | ₹3,422.00 +21.20 (0.62%) | |
| 1.07% | ₹1,282.00 +17.00 (1.34%) | |
| 1.03% | ₹1,816.50 +5.80 (0.32%) | |
| 1.02% | ₹19,489.00 -17.00 (0.09%) | |
| 0.93% | ₹3,393.20 +44.60 (1.33%) | |
| 0.88% | ₹2,027.70 +0.40 (0.02%) | |
| 0.83% | ₹27,400.00 +235.00 (0.87%) | |
| 0.82% | ₹1,617.50 -9.40 (0.58%) | |
| 0.81% | ₹1,686.70 -6.10 (0.36%) | |
| 0.75% | ₹904.05 +14.20 (1.60%) | |
| 0.72% | ₹1,337.60 +0.70 (0.05%) | |
| 0.69% | ₹753.40 -1.30 (0.17%) | |
| 0.67% | ₹176.20 -0.96 (0.54%) | |
| 0.64% | ₹2,419.30 -18.90 (0.78%) | |
| 0.56% | ₹1,425.60 -5.60 (0.39%) | |
| 0.54% | ₹987.05 +2.95 (0.30%) | |
| 0.53% | ₹420.45 +0.10 (0.02%) | |
| 0.50% | ₹968.30 +4.10 (0.43%) | |
| 0.47% | ₹451.50 -0.40 (0.09%) | |
| 0.46% | ₹1,461.60 -8.80 (0.60%) | |
| 0.46% | ₹1,085.40 +2.80 (0.26%) | |
| 0.45% | ₹631.00 +3.85 (0.61%) | |
| 0.43% | ₹4,735.00 +3.60 (0.08%) | |
| 0.42% | ₹1,376.70 -12.40 (0.89%) | |
| 0.40% | ₹1,653.10 -15.20 (0.91%) | |
| 0.40% | ₹1,829.50 +15.10 (0.83%) | |
| 0.37% | ₹270.00 -2.40 (0.88%) | |
| 0.37% | ₹564.15 -3.80 (0.67%) | |
| 0.35% | ₹508.35 -0.95 (0.19%) | |
| 0.34% | ₹1,452.30 -3.50 (0.24%) | |
| 0.33% | ₹8,075.50 -42.00 (0.52%) | |
| 0.33% | ₹2,610.00 +26.40 (1.02%) | |
| 0.32% | ₹6,915.50 +76.50 (1.12%) | |
| 0.29% | ₹842.00 +4.60 (0.55%) | |
| 0.28% | ₹1,474.40 +43.00 (3.00%) | |
| 0.27% | ₹1,309.50 +4.80 (0.37%) | |
| 0.27% | ₹280.75 +2.95 (1.06%) | |
| 0.23% | ₹522.00 -2.30 (0.44%) | |
| 0.23% | ₹1,169.60 +9.50 (0.82%) | |
| 0.23% | ₹714.50 +5.05 (0.71%) | |
| 0.23% | ₹834.55 +4.80 (0.58%) | |
| 0.23% | ₹483.95 +2.40 (0.50%) | |
| 0.22% | ₹518.05 +2.35 (0.46%) | |
| 0.21% | ₹666.95 +0.55 (0.08%) | |
| 0.21% | ₹1,401.50 -16.30 (1.15%) | |
| 0.20% | ₹4,521.20 -45.50 (1.00%) | |
| 0.20% | ₹3,449.80 +47.90 (1.41%) | |
| 0.18% | ₹5,989.50 0.00 (0.00%) | |
| 0.17% | ₹868.00 +13.40 (1.57%) | |
| 0.14% | ₹700.25 -1.70 (0.24%) | |
| 0.14% | ₹265.81 +1.21 (0.46%) | |
| 0.13% | ₹432.05 -0.25 (0.06%) | |
| 0.13% | ₹363.00 +5.15 (1.44%) | |
| 0.13% | ₹61.75 +0.53 (0.87%) | |
| 0.12% | ₹607.55 -16.50 (2.64%) | |
| 0.11% | ₹287.45 +1.35 (0.47%) | |
| 0.11% | ₹172.00 +0.94 (0.55%) | |
| 0.11% | ₹382.80 +1.95 (0.51%) | |
| 0.10% | ₹647.75 -1.25 (0.19%) | |
| 0.10% | ₹997.45 +8.10 (0.82%) | |
| 0.09% | ₹331.85 +2.00 (0.61%) | |
| 0.09% | ₹1,004.95 -7.60 (0.75%) | |
| 0.08% | ₹397.00 +0.20 (0.05%) | |
| 0.08% | ₹394.00 +15.05 (3.97%) | |
| 0.08% | ₹408.00 +5.30 (1.32%) | |
| 0.08% | ₹2,075.10 +32.30 (1.58%) | |
| 0.08% | ₹2,582.00 -17.50 (0.67%) | |
| 0.08% | ₹577.00 +8.10 (1.42%) | |
| 0.08% | ₹276.50 -0.50 (0.18%) | |
| 0.07% | ₹195.05 -0.80 (0.41%) | |
| 0.07% | ₹38.50 -0.17 (0.44%) | |
| 0.07% | ₹1,543.00 +48.40 (3.24%) | |
| 0.07% | ₹395.00 +2.60 (0.66%) | |
| 0.06% | ₹564.95 -1.15 (0.20%) | |
| 0.06% | ₹625.05 -13.70 (2.14%) | |
| 0.06% | ₹548.50 +1.90 (0.35%) | |
| 0.06% | ₹261.50 +1.27 (0.49%) | |
| 0.06% | ₹2,915.00 +58.10 (2.03%) | |
| 0.06% | ₹555.95 -0.70 (0.13%) | |
| 0.05% | ₹248.48 +3.73 (1.52%) | |
| 0.05% | ₹2,207.60 +86.70 (4.09%) | |
| 0.04% | ₹14.15 -0.03 (0.21%) | |
| 0.04% | ₹4,902.50 0.00 (0.00%) | |
| 0.04% | ₹612.70 -2.80 (0.45%) | |
| 0.04% | ₹1,151.00 +2.40 (0.21%) | |
| 0.04% | ₹837.95 +8.00 (0.96%) | |
| 0.04% | ₹22.67 0.00 (0.00%) | |
| 0.03% | ₹346.60 -2.10 (0.60%) | |
| 0.03% | ₹157.62 -0.49 (0.31%) | |
| 0.03% | ₹304.00 +0.70 (0.23%) | |
| 0.03% | ₹170.54 -1.02 (0.59%) | |
| 0.03% | ₹265.55 +1.25 (0.47%) | |
| 0.03% | ₹219.73 -0.03 (0.01%) | |
| 0.03% | ₹135.05 0.00 (0.00%) | |
| 0.03% | ₹303.40 +5.55 (1.86%) | |
| 0.03% | ₹195.97 -0.85 (0.43%) | |
| 0.03% | ₹232.18 -0.59 (0.25%) | |
| 0.02% | ₹419.95 +8.15 (1.98%) | |
| 0.02% | ₹116.30 -0.66 (0.56%) | |
| 0.02% | ₹132.30 -0.25 (0.19%) | |
| 0.01% | ₹160.00 -0.02 (0.01%) | |
| 0.01% | ₹690.85 0.00 (0.00%) | |
| 0.01% | ₹320.95 -2.35 (0.73%) | |
| 0.01% | ₹11.19 0.00 (0.00%) | |
| 0.01% | ₹78.83 +0.04 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Healthcare ETF MOHEALTHThis ETF | ₹50.43 -0.23 (0.45%) | +13.14% | 1,03,613 | 0.25% | ₹42 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.44 -1.58 (0.61%) | -3.46% | 8,19,949 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,480 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 -1.65 (0.62%) | -3.44% | 1,36,568 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.10 -1.97 (0.72%) | -3.45% | 70,78,399 | 0.04% | ₹64,785 Cr | 0.02% |