| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.76% | 4.77% | 16.83% | 16.65% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.09% | ₹4,278.50 +24.40 (0.57%) | |
| 5.98% | ₹4,781.00 +26.00 (0.55%) | |
| 5.96% | ₹5,708.00 +27.50 (0.48%) | |
| 5.93% | ₹1,398.70 +6.90 (0.50%) | |
| 5.89% | ₹54.52 +0.59 (1.09%) | |
| 5.85% | ₹2,093.70 +9.40 (0.45%) | |
| 5.73% | ₹283.25 +3.60 (1.29%) | |
| 5.64% | ₹2,446.90 +149.50 (6.51%) | |
| 5.21% | ₹1,270.80 +68.30 (5.68%) | |
| 5.18% | ₹5,117.00 -40.50 (0.79%) | |
| 5.15% | ₹2,583.50 -21.20 (0.81%) | |
| 5.15% | ₹4,875.00 +55.10 (1.14%) | |
| 3.99% | ₹11,604.00 +141.00 (1.23%) | |
| 3.32% | ₹810.95 +5.25 (0.65%) | |
| 3.13% | ₹434.40 +0.20 (0.05%) | |
| 2.54% | ₹625.10 -1.15 (0.18%) | |
| 2.54% | ₹37,365.00 +140.00 (0.38%) | |
| 2.20% | ₹1,998.80 +8.70 (0.44%) | |
| 1.89% | ₹10,344.50 +153.50 (1.51%) | |
| 1.83% | ₹2,444.90 +21.80 (0.90%) | |
| 1.66% | ₹1,089.90 -3.00 (0.27%) | |
| 1.39% | ₹516.90 +4.30 (0.84%) | |
| 1.35% | ₹26,295.00 -545.00 (2.03%) | |
| 1.26% | ₹3,322.10 -9.30 (0.28%) | |
| 1.10% | ₹1,074.40 +21.70 (2.06%) | |
| 1.06% | ₹2,188.80 -15.60 (0.71%) | |
| 1.00% | ₹183.71 -0.26 (0.14%) | |
| 0.85% | ₹3,849.70 -86.10 (2.19%) | |
| 0.58% | ₹391.70 -5.90 (1.48%) | |
| 0.51% | ₹7,745.00 -80.50 (1.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹201.26 +0.16 (0.08%) | +4.77% | 6,952 | 0.4% | ₹24 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |