| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -10.58% | -8.61% | -9.71% | -5.87% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.86% | ₹3,642.00 -33.00 (0.90%) | |
| 9.39% | ₹1,748.70 -14.30 (0.81%) | |
| 8.30% | ₹313.70 +2.70 (0.87%) | |
| 7.49% | ₹4,718.50 -81.90 (1.71%) | |
| 6.44% | ₹248.95 -1.55 (0.62%) | |
| 5.90% | ₹1,400.10 -17.40 (1.23%) | |
| 5.89% | ₹225.50 +2.85 (1.28%) | |
| 4.69% | ₹195.15 +9.19 (4.94%) | |
| 4.31% | ₹196.88 -0.42 (0.21%) | |
| 3.24% | ₹353.00 +8.00 (2.32%) | |
| 3.18% | ₹344.50 +2.45 (0.72%) | |
| 3.09% | ₹166.96 -1.34 (0.80%) | |
| 3.06% | ₹76.21 -0.99 (1.28%) | |
| 2.56% | ₹17.77 -0.10 (0.56%) | |
| 2.49% | ₹311.80 +4.80 (1.56%) | |
| 2.28% | ₹1,318.40 +31.40 (2.44%) | |
| 2.22% | ₹90.22 -0.12 (0.13%) | |
| 1.96% | ₹125.40 +1.13 (0.91%) | |
| 1.86% | ₹360.25 +0.60 (0.17%) | |
| 1.61% | ₹490.30 +29.80 (6.47%) | |
| 1.61% | ₹447.75 +2.75 (0.62%) | |
| 1.47% | ₹73.72 +0.23 (0.31%) | |
| 1.45% | ₹341.80 -1.50 (0.44%) | |
| 1.29% | ₹1,240.30 +51.00 (4.29%) | |
| 1.18% | ₹79.75 +0.13 (0.16%) | |
| 1.06% | ₹1,543.10 +1.10 (0.07%) | |
| 0.59% | ₹108.47 +0.08 (0.07%) | |
| 0.56% | ₹164.05 -0.11 (0.07%) | |
| 0.45% | ₹138.86 +2.51 (1.84%) | |
| 0.30% | ₹175.53 +3.88 (2.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF | ₹55.72 +0.19 (0.34%) | -9.71% | 3,966 | 0.64% | ₹3 Cr | 1.93% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,62,439 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 34,992 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,93,008 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,36,994 | 0.04% | ₹65,179 Cr | 0.02% |