| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.25% | 7.87% | 3.68% | 3.85% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.87% | ₹4,190.00 -17.70 (0.42%) | |
| 9.18% | ₹361.95 +6.40 (1.80%) | |
| 8.96% | ₹1,842.10 +13.50 (0.74%) | |
| 6.99% | ₹245.30 +0.30 (0.12%) | |
| 6.67% | ₹5,011.80 +133.40 (2.73%) | |
| 6.60% | ₹288.70 +2.35 (0.82%) | |
| 4.93% | ₹230.57 +10.17 (4.61%) | |
| 4.29% | ₹1,367.90 -1.40 (0.10%) | |
| 4.19% | ₹429.30 -2.45 (0.57%) | |
| 4.05% | ₹247.58 +2.44 (1.00%) | |
| 3.49% | ₹402.90 +1.40 (0.35%) | |
| 3.01% | ₹110.15 -2.68 (2.38%) | |
| 2.98% | ₹176.44 +1.41 (0.81%) | |
| 2.82% | ₹358.70 -0.05 (0.01%) | |
| 2.47% | ₹21.42 +0.08 (0.37%) | |
| 2.43% | ₹1,506.80 +41.00 (2.80%) | |
| 2.43% | ₹110.55 +1.23 (1.13%) | |
| 1.91% | ₹525.80 +7.50 (1.45%) | |
| 1.82% | ₹154.98 +0.62 (0.40%) | |
| 1.72% | ₹420.60 +3.55 (0.85%) | |
| 1.62% | ₹575.55 +3.55 (0.62%) | |
| 1.36% | ₹1,448.60 +41.30 (2.93%) | |
| 1.32% | ₹139.18 -1.54 (1.09%) | |
| 1.23% | ₹75.94 +1.53 (2.06%) | |
| 1.20% | ₹100.13 -0.31 (0.31%) | |
| 0.97% | ₹1,412.10 +7.70 (0.55%) | |
| 0.57% | ₹170.69 +0.78 (0.46%) | |
| 0.40% | ₹26.66 -0.19 (0.71%) | |
| 0.29% | ₹154.97 +0.36 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹63.29 +0.38 (0.60%) | +3.68% | 6,163 | 0.53% | ₹3 Cr | 1.98% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |