| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 14.61% | 11.5% | 33.58% | 58.42% |
| Category average | -0.58% | -3.55% | 3.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.77% | ₹3,626.10 +91.50 (2.59%) | |
| 17.68% | ₹2,898.00 +68.00 (2.40%) | |
| 13.10% | ₹2,760.20 +4.20 (0.15%) | |
| 7.16% | ₹1,038.95 -3.10 (0.30%) | |
| 5.78% | ₹1,324.60 +0.50 (0.04%) | |
| 4.36% | ₹760.45 +0.60 (0.08%) | |
| 4.27% | ₹319.27 +0.63 (0.20%) | |
| 4.14% | ₹1,023.25 +33.55 (3.39%) | |
| 3.75% | ₹3,579.10 +20.60 (0.58%) | |
| 3.39% | ₹954.50 -6.15 (0.64%) | |
| 2.86% | ₹782.70 -11.15 (1.40%) | |
| 2.84% | ₹3,299.80 +22.30 (0.68%) | |
| 2.66% | ₹219.85 +5.16 (2.40%) | |
| 2.65% | ₹125.94 -0.51 (0.40%) | |
| 2.59% | ₹1,378.30 +18.70 (1.38%) | |
| 1.85% | ₹1,066.30 +0.90 (0.08%) | |
| 1.14% | ₹962.50 -12.45 (1.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF MOCAPITALThis ETF | ₹52.95 +0.56 (1.07%) | +33.58% | 16,95,404 | 0.53% | ₹130 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.67 -1.16 (0.45%) | -0.36% | 11,75,332 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.68 -5.98 (0.70%) | -2.87% | 20,855 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.13 -1.41 (0.53%) | -0.33% | 2,61,511 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.48 -1.04 (0.38%) | -0.35% | 1,18,24,964 | 0.04% | ₹57,033 Cr | 0.02% |