| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 16.58% | 13.53% | 20.86% | 55.64% |
| Category average | -1.65% | -4.53% | 0.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.77% | ₹3,880.00 -153.40 (3.80%) | |
| 17.85% | ₹2,795.00 -98.50 (3.40%) | |
| 13.01% | ₹2,495.90 +27.00 (1.09%) | |
| 6.33% | ₹1,073.90 +2.10 (0.20%) | |
| 5.33% | ₹1,217.50 +0.60 (0.05%) | |
| 4.71% | ₹332.60 -5.10 (1.51%) | |
| 4.23% | ₹1,113.10 -16.00 (1.42%) | |
| 4.18% | ₹761.00 +1.85 (0.24%) | |
| 3.62% | ₹1,753.30 +2.70 (0.15%) | |
| 3.09% | ₹196.09 +5.93 (3.12%) | |
| 2.93% | ₹855.35 -5.85 (0.68%) | |
| 2.81% | ₹868.85 +15.50 (1.82%) | |
| 2.70% | ₹3,249.00 -65.20 (1.97%) | |
| 2.40% | ₹1,574.40 +7.80 (0.50%) | |
| 2.34% | ₹122.38 -1.69 (1.36%) | |
| 1.74% | ₹1,048.80 +14.60 (1.41%) | |
| 0.94% | ₹930.05 +0.75 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF MOCAPITALThis ETF | ₹53.03 -0.66 (1.23%) | +20.86% | 12,90,647 | 0.53% | ₹184 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,76,008 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 11,179 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,24,336 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,95,406 | -- | ₹62,881 Cr | 0.02% |