| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.36% | 4.47% | 0.52% | 1.4% |
| Category average | 2.58% | -0.89% | 0.6% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.05% | ₹3,814.50 +38.90 (1.03%) | |
| 9.00% | ₹1,837.40 +11.00 (0.60%) | |
| 8.48% | ₹341.85 -0.60 (0.18%) | |
| 8.13% | ₹5,248.50 -17.00 (0.32%) | |
| 6.53% | ₹283.55 +2.80 (1.00%) | |
| 6.18% | ₹247.29 +0.54 (0.22%) | |
| 4.53% | ₹214.45 -2.12 (0.98%) | |
| 4.53% | ₹1,310.00 -10.10 (0.77%) | |
| 4.16% | ₹404.85 +3.50 (0.87%) | |
| 3.90% | ₹225.44 -0.96 (0.42%) | |
| 3.21% | ₹377.25 +0.15 (0.04%) | |
| 3.16% | ₹171.20 -0.51 (0.30%) | |
| 3.16% | ₹97.25 -0.05 (0.05%) | |
| 3.04% | ₹355.10 +5.50 (1.57%) | |
| 2.72% | ₹110.54 -1.40 (1.25%) | |
| 2.51% | ₹20.01 -0.09 (0.45%) | |
| 2.46% | ₹1,513.90 -29.80 (1.93%) | |
| 2.00% | ₹495.40 -2.75 (0.55%) | |
| 1.77% | ₹139.60 -1.30 (0.92%) | |
| 1.59% | ₹541.20 -2.20 (0.40%) | |
| 1.51% | ₹435.35 +5.90 (1.37%) | |
| 1.36% | ₹1,390.50 -30.20 (2.13%) | |
| 1.27% | ₹129.33 -1.09 (0.84%) | |
| 1.27% | ₹79.20 +0.29 (0.37%) | |
| 1.12% | ₹88.41 0.00 (0.00%) | |
| 1.02% | ₹1,345.40 -32.00 (2.32%) | |
| 0.53% | ₹165.10 -0.91 (0.55%) | |
| 0.36% | ₹24.44 -0.15 (0.61%) | |
| 0.28% | ₹151.22 +1.22 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹61.05 -0.01 (0.02%) | +0.52% | 4,353 | 0.53% | ₹3 Cr | 1.93% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,15,151 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,42,661 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,69,695 | 0.04% | ₹64,785 Cr | 0.02% |