| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.38% | 2.35% | 15.27% | 15.94% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.75% | ₹4,588.60 -88.50 (1.89%) | |
| 6.52% | ₹5,588.00 -33.50 (0.60%) | |
| 6.35% | ₹53.21 -0.71 (1.32%) | |
| 6.28% | ₹4,455.00 -51.80 (1.15%) | |
| 5.83% | ₹1,443.30 -11.90 (0.82%) | |
| 5.62% | ₹2,135.80 -14.80 (0.69%) | |
| 5.33% | ₹279.95 -1.80 (0.64%) | |
| 5.13% | ₹2,716.90 -44.30 (1.60%) | |
| 4.93% | ₹4,904.50 -44.60 (0.90%) | |
| 4.76% | ₹5,337.00 -16.00 (0.30%) | |
| 4.73% | ₹2,103.10 +34.10 (1.65%) | |
| 4.50% | ₹1,072.10 +4.10 (0.38%) | |
| 4.34% | ₹13,252.00 -169.00 (1.26%) | |
| 3.66% | ₹852.25 -0.25 (0.03%) | |
| 2.93% | ₹39,725.00 +330.00 (0.84%) | |
| 2.72% | ₹355.10 +0.25 (0.07%) | |
| 2.32% | ₹529.90 -7.05 (1.31%) | |
| 2.14% | ₹2,038.40 -14.00 (0.68%) | |
| 2.14% | ₹11,664.00 +13.00 (0.11%) | |
| 1.94% | ₹1,199.70 -13.00 (1.07%) | |
| 1.70% | ₹2,393.20 -26.90 (1.11%) | |
| 1.38% | ₹27,395.00 +230.00 (0.85%) | |
| 1.32% | ₹500.00 -3.25 (0.65%) | |
| 1.30% | ₹3,154.70 -4.90 (0.16%) | |
| 1.16% | ₹1,100.20 -17.00 (1.52%) | |
| 1.13% | ₹2,414.50 -23.70 (0.97%) | |
| 1.01% | ₹184.40 +0.56 (0.30%) | |
| 0.82% | ₹4,098.80 +1.40 (0.03%) | |
| 0.54% | ₹422.85 +1.45 (0.34%) | |
| 0.50% | ₹7,803.50 -41.50 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹202.71 0.00 (0.00%) | +2.35% | 13,070 | 0.4% | ₹31 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.58 -1.44 (0.55%) | -3.46% | 8,18,327 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,475 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.23 -1.35 (0.50%) | -3.44% | 1,36,565 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.14 -1.93 (0.70%) | -3.45% | 70,69,960 | 0.04% | ₹64,785 Cr | 0.02% |