| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.22% | 9.64% | 13.59% | 15.75% |
| Category average | 1.38% | -2.27% | -3.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.62% | ₹274.05 -13.45 (4.68%) | |
| 9.38% | ₹463.05 +4.90 (1.07%) | |
| 8.73% | ₹1,350.50 -5.80 (0.43%) | |
| 6.54% | ₹398.15 +8.45 (2.17%) | |
| 4.98% | ₹300.15 +7.60 (2.60%) | |
| 4.67% | ₹57.53 +2.95 (5.40%) | |
| 4.48% | ₹169.00 +1.37 (0.82%) | |
| 3.86% | ₹934.80 +55.65 (6.33%) | |
| 3.83% | ₹5,097.70 +249.40 (5.14%) | |
| 3.56% | ₹422.35 +4.60 (1.10%) | |
| 3.17% | ₹248.91 +4.38 (1.79%) | |
| 2.95% | ₹37,550.00 +1,555.00 (4.32%) | |
| 2.72% | ₹488.00 -4.10 (0.83%) | |
| 2.62% | ₹7,219.00 +415.00 (6.10%) | |
| 2.57% | ₹425.80 +4.85 (1.15%) | |
| 2.33% | ₹3,878.70 +201.50 (5.48%) | |
| 2.11% | ₹278.80 -1.40 (0.50%) | |
| 2.01% | ₹3,766.10 +303.50 (8.77%) | |
| 1.80% | ₹307.15 +2.55 (0.84%) | |
| 1.79% | ₹808.55 +95.45 (13.39%) | |
| 1.61% | ₹1,540.10 +76.80 (5.25%) | |
| 1.57% | ₹143.94 +1.56 (1.10%) | |
| 1.42% | ₹1,489.90 +32.50 (2.23%) | |
| 1.18% | ₹164.61 -1.40 (0.84%) | |
| 1.14% | ₹1,440.50 -28.00 (1.91%) | |
| 1.09% | ₹4,590.60 +154.80 (3.49%) | |
| 1.06% | ₹402.90 +4.90 (1.23%) | |
| 1.05% | ₹602.05 +26.05 (4.52%) | |
| 0.91% | ₹80.68 +2.24 (2.86%) | |
| 0.90% | ₹714.00 -1.10 (0.15%) | |
| 0.83% | ₹268.95 0.00 (0.00%) | |
| 0.67% | ₹95.81 -0.41 (0.43%) | |
| 0.66% | ₹1,103.20 +7.20 (0.66%) | |
| 0.41% | ₹185.87 +3.03 (1.66%) | |
| 0.36% | ₹349.90 +6.50 (1.89%) | |
| 0.35% | ₹104.33 +1.29 (1.25%) | |
| 0.33% | ₹22.87 +3.74 (19.55%) | |
| 0.29% | ₹27.65 +0.96 (3.60%) | |
| 0.26% | ₹185.37 +1.35 (0.73%) | |
| 0.20% | ₹75.52 +1.73 (2.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Energy ETF MOENERGYThis ETF | ₹41.71 +0.75 (1.83%) | -- | 3,34,746 | 0.53% | ₹73 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |