| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.67% | -3.98% | 3.22% | -1.18% |
| Category average | 3.29% | 1.01% | 5.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.88% | ₹4,045.80 +18.80 (0.47%) | |
| 8.74% | ₹1,707.50 -6.50 (0.38%) | |
| 8.54% | ₹330.05 -0.85 (0.26%) | |
| 8.09% | ₹5,166.00 -23.00 (0.44%) | |
| 6.70% | ₹266.05 +1.15 (0.43%) | |
| 6.60% | ₹232.25 +0.25 (0.11%) | |
| 4.43% | ₹212.63 -2.37 (1.10%) | |
| 4.36% | ₹1,386.30 -4.70 (0.34%) | |
| 4.30% | ₹352.00 -3.85 (1.08%) | |
| 3.85% | ₹214.22 -1.78 (0.82%) | |
| 3.41% | ₹171.10 -1.34 (0.78%) | |
| 3.27% | ₹351.85 -0.15 (0.04%) | |
| 3.22% | ₹316.80 -4.10 (1.28%) | |
| 2.95% | ₹87.50 -0.64 (0.73%) | |
| 2.64% | ₹98.31 -0.37 (0.37%) | |
| 2.42% | ₹19.07 -0.25 (1.29%) | |
| 2.36% | ₹1,311.00 -17.50 (1.32%) | |
| 1.86% | ₹425.80 +4.40 (1.04%) | |
| 1.75% | ₹148.40 -1.89 (1.26%) | |
| 1.72% | ₹482.85 +13.00 (2.77%) | |
| 1.56% | ₹535.30 -6.80 (1.25%) | |
| 1.40% | ₹1,217.70 -12.40 (1.01%) | |
| 1.27% | ₹74.82 -1.73 (2.26%) | |
| 1.26% | ₹122.40 -0.64 (0.52%) | |
| 1.14% | ₹83.90 -0.75 (0.89%) | |
| 0.95% | ₹1,339.60 +22.40 (1.70%) | |
| 0.53% | ₹148.11 -4.02 (2.64%) | |
| 0.35% | ₹22.45 -0.26 (1.14%) | |
| 0.28% | ₹168.75 -0.35 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹59.36 +0.37 (0.63%) | +3.22% | 4,833 | 0.67% | ₹3 Cr | 1.94% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |