| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.65% | 8.01% | 25.19% | 20.03% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.16% | ₹1,724.40 +11.00 (0.64%) | |
| 6.03% | ₹6,291.00 -6.50 (0.10%) | |
| 5.85% | ₹1,341.10 +12.20 (0.92%) | |
| 5.80% | ₹1,280.40 -1.90 (0.15%) | |
| 5.55% | ₹7,615.50 +23.00 (0.30%) | |
| 5.53% | ₹1,087.90 +6.45 (0.60%) | |
| 4.07% | ₹2,219.40 -9.30 (0.42%) | |
| 3.47% | ₹921.00 +14.40 (1.59%) | |
| 3.25% | ₹4,241.70 +15.30 (0.36%) | |
| 2.93% | ₹1,019.00 -2.20 (0.22%) | |
| 2.64% | ₹1,158.80 -12.60 (1.08%) | |
| 2.60% | ₹5,392.00 +58.00 (1.09%) | |
| 2.36% | ₹2,043.20 +26.50 (1.31%) | |
| 1.85% | ₹2,024.30 -15.20 (0.75%) | |
| 1.74% | ₹900.75 -1.65 (0.18%) | |
| 1.72% | ₹383.95 +1.30 (0.34%) | |
| 1.60% | ₹1,449.80 -14.10 (0.96%) | |
| 1.19% | ₹2,000.30 +7.90 (0.40%) | |
| 1.17% | ₹692.50 -8.20 (1.17%) | |
| 1.15% | ₹26,295.00 -100.00 (0.38%) | |
| 1.14% | ₹1,821.70 -18.80 (1.02%) | |
| 1.01% | ₹630.80 -6.00 (0.94%) | |
| 0.93% | ₹1,827.00 -10.60 (0.58%) | |
| 0.92% | ₹2,939.40 -20.30 (0.69%) | |
| 0.89% | ₹1,381.60 -10.80 (0.78%) | |
| 0.89% | ₹12,638.00 -382.00 (2.93%) | |
INE570L01029 | 0.89% | ₹0.00 0.00 (0.00%) |
INE600L01024 | 0.85% | ₹0.00 0.00 (0.00%) |
| 0.77% | ₹2,106.50 +4.10 (0.20%) | |
| 0.76% | ₹2,596.90 +19.00 (0.74%) | |
| 0.74% | ₹160.53 -2.52 (1.55%) | |
| 0.70% | ₹442.70 +4.50 (1.03%) | |
| 0.69% | ₹1,130.00 -9.70 (0.85%) | |
| 0.65% | ₹599.05 +20.90 (3.61%) | |
| 0.61% | ₹872.55 +5.05 (0.58%) | |
| 0.58% | ₹891.70 +3.40 (0.38%) | |
| 0.54% | ₹4,931.70 -59.30 (1.19%) | |
| 0.50% | ₹1,269.70 -55.40 (4.18%) | |
| 0.48% | ₹305.40 -9.70 (3.08%) | |
| 0.47% | ₹445.90 -4.80 (1.07%) | |
INE205C01021 | 0.46% | ₹0.00 0.00 (0.00%) |
| 0.46% | ₹869.65 -0.55 (0.06%) | |
| 0.44% | ₹1,197.00 -4.40 (0.37%) | |
| 0.44% | ₹1,342.40 +14.00 (1.05%) | |
| 0.42% | ₹8,889.50 -13.50 (0.15%) | |
| 0.39% | ₹1,211.70 -20.30 (1.65%) | |
| 0.39% | ₹485.05 -5.25 (1.07%) | |
| 0.38% | ₹1,860.10 -39.30 (2.07%) | |
| 0.36% | ₹1,008.90 -0.60 (0.06%) | |
| 0.35% | ₹1,437.90 +4.40 (0.31%) | |
| 0.34% | ₹763.05 -4.45 (0.58%) | |
| 0.33% | ₹5,019.50 +2.00 (0.04%) | |
| 0.31% | ₹1,097.90 -19.40 (1.74%) | |
| 0.30% | ₹698.75 -14.55 (2.04%) | |
| 0.28% | ₹4,026.10 +1.60 (0.04%) | |
| 0.27% | ₹1,692.10 -12.10 (0.71%) | |
| 0.27% | ₹178.38 +1.48 (0.84%) | |
| 0.24% | ₹324.80 -4.00 (1.22%) | |
| 0.23% | ₹588.60 -6.25 (1.05%) | |
| 0.23% | ₹910.95 +20.95 (2.35%) | |
| 0.22% | ₹4,044.60 -2.20 (0.05%) | |
| 0.20% | ₹5,303.40 -5.90 (0.11%) | |
| 0.19% | ₹216.76 +1.04 (0.48%) | |
| 0.17% | ₹720.30 +25.45 (3.66%) | |
INE0RB801010 | 0.17% | ₹0.00 0.00 (0.00%) |
INE594H01019 | 0.15% | ₹0.00 0.00 (0.00%) |
| 0.14% | ₹368.90 -7.65 (2.03%) | |
| 0.14% | ₹677.95 -6.70 (0.98%) | |
| 0.12% | ₹411.35 +5.55 (1.37%) | |
INE624Z01016 | 0.11% | ₹0.00 0.00 (0.00%) |
| 0.11% | ₹355.85 -8.35 (2.29%) | |
| 0.11% | ₹312.95 +8.30 (2.72%) | |
| 0.11% | ₹182.28 -7.88 (4.14%) | |
| 0.11% | ₹372.30 +1.65 (0.45%) | |
| 0.10% | ₹642.10 -7.10 (1.09%) | |
INE083A01026 | 0.10% | ₹0.00 0.00 (0.00%) |
| 0.09% | ₹129.21 -1.67 (1.28%) | |
| 0.09% | ₹478.35 -9.15 (1.88%) | |
| 0.09% | ₹223.26 -3.21 (1.42%) | |
| 0.09% | ₹669.50 -5.60 (0.83%) | |
| 0.08% | ₹668.15 -1.80 (0.27%) | |
| 0.08% | ₹335.75 +8.50 (2.60%) | |
| 0.07% | ₹372.45 +14.45 (4.04%) | |
| 0.07% | ₹1,903.70 -22.80 (1.18%) | |
| 0.07% | ₹73.32 -0.95 (1.28%) | |
| 0.07% | ₹1,612.10 +38.80 (2.47%) | |
| 0.06% | ₹288.55 +1.80 (0.63%) | |
| 0.06% | ₹151.08 -0.16 (0.11%) | |
| 0.06% | ₹198.26 -1.82 (0.91%) | |
| 0.06% | ₹367.05 +1.45 (0.40%) | |
| 0.06% | ₹239.81 +0.81 (0.34%) | |
| 0.06% | ₹202.27 +0.26 (0.13%) | |
| 0.05% | ₹780.40 +2.85 (0.37%) | |
| 0.05% | ₹469.30 -6.45 (1.36%) | |
| 0.05% | ₹341.50 -4.50 (1.30%) | |
| 0.05% | ₹13.12 +0.01 (0.08%) | |
| 0.05% | ₹4,686.45 -85.00 (1.78%) | |
| 0.04% | ₹1,572.30 +0.50 (0.03%) | |
| 0.04% | ₹281.20 +0.80 (0.29%) | |
| 0.04% | ₹996.50 +166.05 (20.00%) | |
| 0.04% | ₹39.77 -0.65 (1.61%) | |
| 0.04% | ₹1,424.70 -28.95 (1.99%) | |
| 0.04% | ₹156.26 -0.25 (0.16%) | |
| 0.03% | ₹352.55 -3.90 (1.09%) | |
| 0.03% | ₹622.60 +1.85 (0.30%) | |
| 0.03% | ₹269.97 +8.83 (3.38%) | |
INE0D0K01022 | 0.03% | ₹0.00 0.00 (0.00%) |
| 0.03% | ₹194.29 -2.80 (1.42%) | |
| 0.03% | ₹127.08 -0.62 (0.49%) | |
INE082A01010 | 0.03% | ₹0.00 0.00 (0.00%) |
| 0.03% | ₹323.25 +3.50 (1.09%) | |
| 0.02% | ₹173.35 +0.37 (0.21%) | |
| 0.02% | ₹195.50 -1.11 (0.56%) | |
| 0.02% | ₹84.54 +1.88 (2.27%) | |
| 0.02% | ₹284.90 -0.55 (0.19%) | |
| 0.02% | ₹90.61 +0.31 (0.34%) | |
| 0.02% | ₹74.99 -0.87 (1.15%) | |
| 0.01% | ₹12.62 -0.52 (3.96%) | |
| 0.01% | ₹503.30 -3.20 (0.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Healthcare ETF MOHEALTHThis ETF | ₹43.69 -0.13 (0.30%) | +8.01% | 79,086 | 0.23% | ₹40 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |