| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.34% | 17.67% | 29.47% | 49.89% |
| Category average | 3.29% | 1.01% | 5.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.27% | ₹3,405.00 +77.00 (2.31%) | |
| 16.06% | ₹3,332.00 +67.00 (2.05%) | |
| 12.47% | ₹2,569.00 -6.00 (0.23%) | |
| 6.88% | ₹1,200.00 -4.00 (0.33%) | |
| 5.55% | ₹1,414.70 +3.90 (0.28%) | |
| 4.87% | ₹1,194.40 -9.60 (0.80%) | |
| 4.53% | ₹294.00 -1.90 (0.64%) | |
| 4.47% | ₹762.00 +21.10 (2.85%) | |
| 4.33% | ₹2,213.40 +30.50 (1.40%) | |
| 3.56% | ₹3,139.60 +46.00 (1.49%) | |
| 3.50% | ₹191.46 -5.38 (2.73%) | |
| 3.26% | ₹1,805.00 +21.00 (1.18%) | |
| 3.12% | ₹1,038.30 +0.20 (0.02%) | |
| 2.93% | ₹949.95 -7.05 (0.74%) | |
| 2.46% | ₹121.80 -0.20 (0.16%) | |
| 1.72% | ₹1,047.90 +1.40 (0.13%) | |
| 0.89% | ₹887.70 -3.00 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF MOCAPITALThis ETF | ₹55.39 +0.36 (0.65%) | +29.47% | 13,97,910 | 1.06% | ₹239 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |