| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.31% | 1.81% | 12.19% | 14.58% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.81% | ₹4,900.00 -50.00 (1.01%) | |
| 6.06% | ₹1,388.00 +1.80 (0.13%) | |
| 5.88% | ₹4,653.10 +108.10 (2.38%) | |
| 5.85% | ₹5,070.00 -85.00 (1.65%) | |
| 5.67% | ₹5,221.50 -58.50 (1.11%) | |
| 5.46% | ₹2,200.70 -3.40 (0.15%) | |
| 5.32% | ₹13,412.00 -88.00 (0.65%) | |
| 5.25% | ₹1,925.00 -17.30 (0.89%) | |
| 5.08% | ₹43.70 -0.52 (1.18%) | |
| 5.02% | ₹1,038.00 +1.50 (0.14%) | |
| 4.93% | ₹2,389.50 -44.30 (1.82%) | |
| 4.81% | ₹4,850.00 -159.00 (3.17%) | |
| 4.72% | ₹259.00 -0.30 (0.12%) | |
| 3.60% | ₹796.20 -6.80 (0.85%) | |
| 3.02% | ₹359.45 -13.90 (3.72%) | |
| 2.58% | ₹573.25 -20.35 (3.43%) | |
| 2.51% | ₹35,450.00 -300.00 (0.84%) | |
| 2.42% | ₹12,054.00 +329.00 (2.81%) | |
| 1.99% | ₹1,191.80 +6.80 (0.57%) | |
| 1.97% | ₹1,799.80 -8.70 (0.48%) | |
| 1.68% | ₹2,340.00 -43.20 (1.81%) | |
| 1.40% | ₹2,833.70 -7.20 (0.25%) | |
| 1.39% | ₹25,545.00 +285.00 (1.13%) | |
| 1.25% | ₹462.80 -4.95 (1.06%) | |
| 1.19% | ₹3,041.40 +7.90 (0.26%) | |
| 1.12% | ₹976.20 +8.30 (0.86%) | |
| 1.01% | ₹188.01 -0.05 (0.03%) | |
| 0.97% | ₹4,694.40 -27.30 (0.58%) | |
| 0.48% | ₹364.00 -6.85 (1.85%) | |
| 0.47% | ₹7,315.50 -70.00 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹195.00 -0.85 (0.43%) | +1.81% | 23,568 | 0.54% | ₹41 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.74 +0.13 (0.05%) | -4.79% | 9,10,990 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.53 +1.09 (0.13%) | -6.90% | 15,363 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.43 +0.37 (0.14%) | -4.77% | 64,269 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.42 +0.25 (0.09%) | -4.78% | 50,72,903 | 0.04% | ₹67,095 Cr | 0.02% |