| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.63% | 11.18% | 17.25% | 15.4% |
| Category average | -2.73% | 11.15% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.74% | ₹467.00 -3.10 (0.66%) | |
| 6.51% | ₹1,202.20 -18.60 (1.52%) | |
| 6.26% | ₹5,206.00 -188.50 (3.49%) | |
| 5.94% | ₹5,808.50 +21.50 (0.37%) | |
| 5.82% | ₹1,325.40 -32.70 (2.41%) | |
| 5.50% | ₹4,649.70 -103.90 (2.19%) | |
| 5.27% | ₹3,914.40 -99.10 (2.47%) | |
| 5.20% | ₹1,248.30 -17.50 (1.38%) | |
| 5.20% | ₹2,410.50 -31.90 (1.31%) | |
| 4.92% | ₹2,381.00 -48.00 (1.98%) | |
| 4.73% | ₹752.40 -4.75 (0.63%) | |
| 4.66% | ₹301.45 -2.65 (0.87%) | |
| 4.61% | ₹3,604.30 -145.50 (3.88%) | |
| 3.41% | ₹4,390.00 -56.00 (1.26%) | |
| 3.35% | ₹1,957.20 -18.60 (0.94%) | |
| 2.73% | ₹387.35 -21.80 (5.33%) | |
| 2.61% | ₹551.95 -31.05 (5.33%) | |
| 2.35% | ₹30,285.00 -575.00 (1.86%) | |
| 1.50% | ₹823.65 -22.70 (2.68%) | |
| 1.45% | ₹527.60 -9.10 (1.70%) | |
| 1.44% | ₹2,328.00 -115.30 (4.72%) | |
| 1.39% | ₹26,960.00 +275.00 (1.03%) | |
| 1.36% | ₹6,526.00 -168.50 (2.52%) | |
| 1.23% | ₹2,424.30 -80.10 (3.20%) | |
| 1.02% | ₹660.15 -11.10 (1.65%) | |
| 0.99% | ₹10,522.00 -299.00 (2.76%) | |
| 0.95% | ₹186.22 +0.63 (0.34%) | |
| 0.87% | ₹416.05 -12.05 (2.81%) | |
| 0.86% | ₹4,164.10 -71.20 (1.68%) | |
| 0.76% | ₹7,979.50 -12.00 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹185.20 -3.66 (1.94%) | +11.18% | 11,774 | 0.38% | ₹18 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |