| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.56% | 0.82% | -3.8% | -3.56% |
| Category average | -1.51% | 5.61% | -1.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.59% | ₹3,885.00 +48.80 (1.27%) | |
| 8.81% | ₹1,824.00 +85.70 (4.93%) | |
| 8.50% | ₹4,920.00 +75.00 (1.55%) | |
| 8.44% | ₹323.65 -5.95 (1.81%) | |
| 6.61% | ₹232.80 +0.37 (0.16%) | |
| 6.53% | ₹270.30 +6.55 (2.48%) | |
| 5.03% | ₹1,445.50 +46.20 (3.30%) | |
| 4.36% | ₹206.60 +0.68 (0.33%) | |
| 3.76% | ₹214.29 +12.59 (6.24%) | |
| 3.67% | ₹342.55 -2.40 (0.70%) | |
| 3.41% | ₹173.90 +1.90 (1.10%) | |
| 3.13% | ₹374.80 +5.80 (1.57%) | |
| 2.85% | ₹312.00 +1.50 (0.48%) | |
| 2.80% | ₹82.40 +0.27 (0.33%) | |
| 2.46% | ₹99.30 +4.26 (4.48%) | |
| 2.45% | ₹18.48 -0.37 (1.96%) | |
| 2.18% | ₹1,334.50 +60.30 (4.73%) | |
| 1.93% | ₹137.13 +1.53 (1.13%) | |
| 1.89% | ₹475.70 -1.70 (0.36%) | |
| 1.73% | ₹404.25 +2.30 (0.57%) | |
| 1.56% | ₹526.00 +14.00 (2.73%) | |
| 1.27% | ₹76.95 +1.75 (2.33%) | |
| 1.26% | ₹1,258.80 -17.60 (1.38%) | |
| 1.25% | ₹109.85 +1.99 (1.84%) | |
| 1.11% | ₹81.50 +2.19 (2.76%) | |
| 0.97% | ₹1,432.10 +7.00 (0.49%) | |
| 0.49% | ₹141.53 -0.03 (0.02%) | |
| 0.35% | ₹21.13 +0.08 (0.38%) | |
| 0.33% | ₹160.35 -2.24 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹58.26 +0.66 (1.15%) | -3.80% | 5,947 | 0.64% | ₹3 Cr | 1.94% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.95 +0.66 (0.26%) | -7.05% | 9,59,031 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.18 +4.74 (0.57%) | -8.87% | 38,268 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.77 +0.85 (0.33%) | -7.03% | 1,83,347 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.53 +0.45 (0.17%) | -7.03% | 52,99,543 | 0.04% | ₹67,095 Cr | 0.02% |