| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -7.02% | -2.76% | -5.22% | -5.54% |
| Category average | -8.66% | -9.05% | -7.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.63% | ₹3,516.80 +174.40 (5.22%) | |
| 9.99% | ₹375.55 +3.15 (0.85%) | |
| 7.67% | ₹1,344.20 +40.60 (3.11%) | |
| 7.50% | ₹299.00 -3.10 (1.03%) | |
| 7.49% | ₹268.05 +2.60 (0.98%) | |
| 7.17% | ₹4,150.80 +205.50 (5.21%) | |
| 4.43% | ₹258.45 +8.20 (3.28%) | |
| 4.11% | ₹398.75 +0.75 (0.19%) | |
| 3.46% | ₹1,051.80 +33.70 (3.31%) | |
| 3.45% | ₹384.75 -2.20 (0.57%) | |
| 3.14% | ₹137.67 +2.27 (1.68%) | |
| 2.98% | ₹150.11 +2.26 (1.53%) | |
| 2.97% | ₹320.80 +4.35 (1.37%) | |
| 2.48% | ₹89.02 +4.25 (5.01%) | |
| 2.36% | ₹81.85 +2.76 (3.49%) | |
| 2.06% | ₹40.63 +0.39 (0.97%) | |
| 1.90% | ₹545.50 +30.65 (5.95%) | |
| 1.78% | ₹477.95 +13.30 (2.86%) | |
| 1.65% | ₹1,366.30 +3.50 (0.26%) | |
| 1.57% | ₹839.55 +23.10 (2.83%) | |
| 1.55% | ₹136.16 +3.87 (2.93%) | |
| 1.45% | ₹484.00 +1.30 (0.27%) | |
| 1.30% | ₹92.87 +3.42 (3.82%) | |
| 1.29% | ₹76.54 +1.26 (1.67%) | |
| 1.17% | ₹118.62 +3.38 (2.93%) | |
| 0.93% | ₹1,398.70 +38.70 (2.85%) | |
| 0.60% | ₹231.25 -4.05 (1.72%) | |
| 0.54% | ₹150.29 +1.59 (1.07%) | |
| 0.38% | ₹21.40 +0.43 (2.05%) | |
| 0.33% | ₹148.20 +4.13 (2.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹56.17 +1.29 (2.35%) | -- | 11,976 | 0.53% | ₹2 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |