| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 12.67% | 7.01% | 7.19% | 7.65% |
| Category average | 8.81% | -1.09% | -0.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.93% | ₹402.15 +1.80 (0.45%) | |
| 9.57% | ₹3,974.50 -48.50 (1.21%) | |
| 8.43% | ₹279.20 -4.70 (1.66%) | |
| 7.61% | ₹313.95 +0.15 (0.05%) | |
| 7.36% | ₹1,760.40 +27.60 (1.59%) | |
| 6.72% | ₹4,522.70 +15.80 (0.35%) | |
| 4.64% | ₹305.00 -3.70 (1.20%) | |
| 4.19% | ₹461.35 +3.80 (0.83%) | |
| 3.94% | ₹1,275.70 -22.20 (1.71%) | |
| 3.55% | ₹436.00 -3.25 (0.74%) | |
| 3.43% | ₹225.33 -4.86 (2.11%) | |
| 2.91% | ₹21.42 -0.25 (1.15%) | |
| 2.87% | ₹359.40 -0.35 (0.10%) | |
| 2.82% | ₹166.49 -0.77 (0.46%) | |
| 2.63% | ₹100.64 +3.79 (3.91%) | |
| 2.31% | ₹101.32 +0.66 (0.66%) | |
| 2.21% | ₹598.05 -14.40 (2.35%) | |
| 1.94% | ₹454.20 +1.35 (0.30%) | |
| 1.77% | ₹170.04 -0.04 (0.02%) | |
| 1.50% | ₹1,355.80 -9.20 (0.67%) | |
| 1.45% | ₹571.20 -4.70 (0.82%) | |
| 1.41% | ₹1,724.40 +11.90 (0.69%) | |
| 1.29% | ₹80.77 -0.81 (0.99%) | |
| 1.25% | ₹158.34 -3.01 (1.87%) | |
| 1.21% | ₹106.03 -0.74 (0.69%) | |
| 1.09% | ₹1,588.30 +35.90 (2.31%) | |
| 0.53% | ₹184.41 -2.20 (1.18%) | |
| 0.50% | ₹288.95 -7.80 (2.63%) | |
| 0.33% | ₹28.70 -0.42 (1.44%) | |
| 0.29% | ₹158.90 -1.82 (1.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹64.74 -0.35 (0.54%) | -- | 10,792 | 0.53% | ₹3 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,266 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,355 | 0.04% | ₹57,033 Cr | 0.02% |