| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.79% | 3.86% | -1.2% | 0.49% |
| Category average | 0.08% | -4.13% | -2.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.93% | ₹386.25 +6.10 (1.60%) | |
| 9.57% | ₹3,954.30 -5.60 (0.14%) | |
| 8.43% | ₹287.55 +1.05 (0.37%) | |
| 7.61% | ₹300.35 -2.40 (0.79%) | |
| 7.36% | ₹1,465.30 -10.00 (0.68%) | |
| 6.72% | ₹4,427.20 -127.00 (2.79%) | |
| 4.64% | ₹271.79 -3.21 (1.17%) | |
| 4.19% | ₹433.55 -1.35 (0.31%) | |
| 3.94% | ₹1,170.90 -12.40 (1.05%) | |
| 3.55% | ₹409.55 +10.20 (2.55%) | |
| 3.43% | ₹181.35 +5.54 (3.15%) | |
| 2.91% | ₹21.38 -0.28 (1.29%) | |
| 2.87% | ₹347.00 -2.80 (0.80%) | |
| 2.82% | ₹153.71 -0.37 (0.24%) | |
| 2.63% | ₹88.65 -0.53 (0.59%) | |
| 2.31% | ₹94.92 -0.33 (0.35%) | |
| 2.21% | ₹563.95 -9.70 (1.69%) | |
| 1.94% | ₹477.15 +5.85 (1.24%) | |
| 1.77% | ₹151.88 -1.18 (0.77%) | |
| 1.50% | ₹1,085.45 +0.10 (0.01%) | |
| 1.45% | ₹509.60 +20.75 (4.24%) | |
| 1.41% | ₹1,473.60 +1.80 (0.12%) | |
| 1.29% | ₹77.66 +0.57 (0.74%) | |
| 1.25% | ₹135.17 -1.34 (0.98%) | |
| 1.21% | ₹98.92 -1.34 (1.34%) | |
| 1.09% | ₹1,335.30 -37.60 (2.74%) | |
| 0.53% | ₹160.83 +3.31 (2.10%) | |
| 0.50% | ₹237.07 -4.30 (1.78%) | |
| 0.33% | ₹26.11 +0.90 (3.57%) | |
| 0.29% | ₹149.74 -3.35 (2.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹60.18 -0.11 (0.18%) | -- | 8,641 | 0.53% | ₹3 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |