| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.88% | 4.22% | 5.49% | 5.37% |
| Category average | -2.27% | -3.85% | 1.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.50% | ₹4,047.50 +9.70 (0.24%) | |
| 9.26% | ₹398.15 +8.45 (2.17%) | |
| 8.04% | ₹1,824.50 +13.30 (0.73%) | |
| 7.69% | ₹274.05 -13.45 (4.68%) | |
| 7.09% | ₹300.15 +7.60 (2.60%) | |
| 6.35% | ₹4,570.00 +89.20 (1.99%) | |
| 4.80% | ₹252.30 -7.45 (2.87%) | |
| 4.40% | ₹248.91 +4.38 (1.79%) | |
| 4.29% | ₹433.50 -0.20 (0.05%) | |
| 4.03% | ₹1,274.40 -22.70 (1.75%) | |
| 3.61% | ₹425.80 +4.85 (1.15%) | |
| 2.90% | ₹169.00 +1.37 (0.82%) | |
| 2.89% | ₹339.70 +2.10 (0.62%) | |
| 2.69% | ₹99.10 +3.55 (3.72%) | |
| 2.46% | ₹21.69 +0.03 (0.14%) | |
| 2.28% | ₹97.84 +1.61 (1.67%) | |
| 2.10% | ₹502.50 +3.40 (0.68%) | |
| 1.97% | ₹1,489.90 +32.50 (2.23%) | |
| 1.91% | ₹152.15 +2.10 (1.40%) | |
| 1.74% | ₹488.00 -4.10 (0.83%) | |
| 1.63% | ₹1,440.50 -28.00 (1.91%) | |
| 1.49% | ₹602.05 +26.05 (4.52%) | |
| 1.43% | ₹139.66 -0.57 (0.41%) | |
| 1.27% | ₹80.68 +2.24 (2.86%) | |
| 1.26% | ₹99.19 -0.09 (0.09%) | |
| 1.05% | ₹1,511.30 -139.40 (8.44%) | |
| 0.57% | ₹185.87 +3.03 (1.66%) | |
| 0.54% | ₹268.95 0.00 (0.00%) | |
| 0.41% | ₹27.65 +0.96 (3.60%) | |
| 0.28% | ₹159.11 -0.48 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹63.77 +0.25 (0.39%) | +5.49% | 6,954 | 0.53% | ₹3 Cr | 1.98% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |