| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.52% | 6.85% | 18.94% | 18.46% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.64% | ₹1,628.80 -32.10 (1.93%) | |
| 6.60% | ₹5,569.00 -68.00 (1.21%) | |
| 6.19% | ₹1,274.40 +1.80 (0.14%) | |
| 6.09% | ₹1,645.40 -10.70 (0.65%) | |
| 6.04% | ₹3,250.70 -29.30 (0.89%) | |
| 5.96% | ₹4,382.80 -26.40 (0.60%) | |
| 5.86% | ₹402.95 -1.20 (0.30%) | |
| 5.74% | ₹399.70 -2.45 (0.61%) | |
| 5.64% | ₹6,032.00 -0.50 (0.01%) | |
| 4.90% | ₹4,432.80 +86.40 (1.99%) | |
| 4.74% | ₹2,651.00 +3.80 (0.14%) | |
| 4.20% | ₹750.70 +7.40 (1.00%) | |
| 3.36% | ₹3,076.10 +3.00 (0.10%) | |
| 3.15% | ₹2,068.70 -18.70 (0.90%) | |
| 2.85% | ₹3,796.90 -19.70 (0.52%) | |
| 2.74% | ₹36,300.00 -170.00 (0.47%) | |
| 2.04% | ₹615.10 -21.75 (3.42%) | |
| 1.95% | ₹300.20 -6.65 (2.17%) | |
| 1.70% | ₹698.60 -6.90 (0.98%) | |
| 1.69% | ₹2,542.00 +0.60 (0.02%) | |
| 1.58% | ₹1,192.50 -16.70 (1.38%) | |
| 1.55% | ₹7,678.00 -99.00 (1.27%) | |
| 1.53% | ₹28,925.00 +20.00 (0.07%) | |
| 1.38% | ₹869.80 +2.65 (0.31%) | |
| 1.20% | ₹2,475.00 +10.70 (0.43%) | |
| 1.08% | ₹13,112.00 +162.00 (1.25%) | |
| 0.97% | ₹526.30 +11.60 (2.25%) | |
| 0.95% | ₹189.12 -4.36 (2.25%) | |
| 0.85% | ₹4,308.80 +49.90 (1.17%) | |
| 0.77% | ₹8,323.00 -144.00 (1.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹199.55 -0.58 (0.29%) | +6.85% | 1,393 | 0.3% | ₹19 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.03 -1.36 (0.49%) | +10.96% | 6,30,255 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.88 -1.35 (0.14%) | +9.61% | 7,440 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.00 -1.46 (0.50%) | +10.97% | 54,97,191 | 0.04% | ₹55,666 Cr | 0.02% |