| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.55% | 5.3% | 14.91% | 15.5% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.53% | ₹5,000.00 +2.00 (0.04%) | |
| 6.25% | ₹5,107.50 -97.50 (1.87%) | |
| 6.15% | ₹1,477.10 +19.10 (1.31%) | |
| 5.80% | ₹4,127.20 +87.10 (2.16%) | |
| 5.47% | ₹2,015.00 -13.00 (0.64%) | |
| 5.44% | ₹5,735.00 -5.50 (0.10%) | |
| 5.40% | ₹2,302.00 +4.00 (0.17%) | |
| 5.12% | ₹269.40 -2.25 (0.83%) | |
| 5.09% | ₹46.71 -0.29 (0.62%) | |
| 5.04% | ₹14,850.00 0.00 (0.00%) | |
| 4.99% | ₹1,121.00 -9.00 (0.80%) | |
| 4.97% | ₹2,610.00 -14.00 (0.53%) | |
| 4.91% | ₹5,365.00 -183.00 (3.30%) | |
| 3.74% | ₹849.25 -9.10 (1.06%) | |
| 2.80% | ₹35,480.00 -25.00 (0.07%) | |
| 2.75% | ₹394.45 +8.85 (2.30%) | |
| 2.31% | ₹594.90 +21.00 (3.66%) | |
| 2.19% | ₹1,889.00 -21.00 (1.10%) | |
| 2.18% | ₹11,724.00 -102.00 (0.86%) | |
| 1.91% | ₹1,251.00 +18.50 (1.50%) | |
| 1.60% | ₹2,552.00 -18.00 (0.70%) | |
| 1.47% | ₹26,230.00 +110.00 (0.42%) | |
| 1.26% | ₹484.20 -1.70 (0.35%) | |
| 1.20% | ₹3,269.70 +40.80 (1.26%) | |
| 1.20% | ₹2,902.20 -97.50 (3.25%) | |
| 1.10% | ₹1,053.00 +13.00 (1.25%) | |
| 1.00% | ₹187.77 -0.80 (0.42%) | |
| 0.86% | ₹4,514.50 +35.90 (0.80%) | |
| 0.52% | ₹402.60 -4.80 (1.18%) | |
| 0.49% | ₹7,498.50 -13.50 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹203.56 -0.15 (0.07%) | +5.30% | 26,414 | 0.59% | ₹32 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |