| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.38% | 0.74% | 4.04% | 1.09% |
| Category average | 4.48% | 1.83% | 6.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.05% | ₹4,056.00 -5.80 (0.14%) | |
| 9.00% | ₹1,693.50 -1.50 (0.09%) | |
| 8.48% | ₹342.50 -2.50 (0.72%) | |
| 8.13% | ₹5,333.00 +14.50 (0.27%) | |
| 6.53% | ₹271.60 +0.85 (0.31%) | |
| 6.18% | ₹238.85 +1.05 (0.44%) | |
| 4.53% | ₹209.00 +0.88 (0.42%) | |
| 4.53% | ₹1,317.20 +23.10 (1.79%) | |
| 4.16% | ₹420.00 +2.00 (0.48%) | |
| 3.90% | ₹233.38 -1.62 (0.69%) | |
| 3.21% | ₹380.55 +1.95 (0.52%) | |
| 3.16% | ₹173.63 -2.77 (1.57%) | |
| 3.16% | ₹95.33 -0.92 (0.96%) | |
| 3.04% | ₹367.00 +5.50 (1.52%) | |
| 2.72% | ₹107.20 +0.61 (0.57%) | |
| 2.51% | ₹19.68 -0.25 (1.25%) | |
| 2.46% | ₹1,372.40 +0.90 (0.07%) | |
| 2.00% | ₹478.85 +6.65 (1.41%) | |
| 1.77% | ₹145.59 +1.86 (1.29%) | |
| 1.59% | ₹564.40 +2.90 (0.52%) | |
| 1.51% | ₹442.80 -1.20 (0.27%) | |
| 1.36% | ₹1,350.80 +25.60 (1.93%) | |
| 1.27% | ₹131.25 -0.86 (0.65%) | |
| 1.27% | ₹76.92 -0.58 (0.75%) | |
| 1.12% | ₹88.75 -0.54 (0.60%) | |
| 1.02% | ₹1,341.80 +3.30 (0.25%) | |
| 0.53% | ₹163.94 +1.46 (0.90%) | |
| 0.36% | ₹24.34 +0.10 (0.41%) | |
| 0.28% | ₹151.63 +0.37 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹60.70 0.00 (0.00%) | +4.04% | 4,154 | 0.67% | ₹3 Cr | 1.94% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |