| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.12% | 8.3% | -- | 5.51% |
| Category average | 0.08% | -4.13% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.70% | ₹287.55 +1.05 (0.37%) | |
| 10.27% | ₹435.10 +1.00 (0.23%) | |
| 9.59% | ₹1,315.10 -35.10 (2.60%) | |
| 7.11% | ₹386.25 +6.10 (1.60%) | |
| 5.42% | ₹300.35 -2.40 (0.79%) | |
| 4.42% | ₹153.71 -0.37 (0.24%) | |
| 3.89% | ₹45.86 +0.54 (1.19%) | |
| 3.65% | ₹4,093.60 +26.60 (0.65%) | |
| 3.64% | ₹716.10 -15.00 (2.05%) | |
| 3.09% | ₹477.15 +5.85 (1.24%) | |
| 2.90% | ₹287.77 +3.06 (1.07%) | |
| 2.56% | ₹409.55 +10.20 (2.55%) | |
| 2.52% | ₹6,828.50 -31.00 (0.45%) | |
| 2.52% | ₹181.35 +5.54 (3.15%) | |
| 2.50% | ₹28,325.00 -100.00 (0.35%) | |
| 2.22% | ₹264.54 -6.20 (2.29%) | |
| 2.10% | ₹3,343.50 -45.00 (1.33%) | |
| 1.97% | ₹292.95 -6.40 (2.14%) | |
| 1.84% | ₹2,849.20 +35.70 (1.27%) | |
| 1.75% | ₹141.08 -1.88 (1.32%) | |
| 1.68% | ₹572.40 -8.65 (1.49%) | |
| 1.31% | ₹1,175.30 +17.40 (1.50%) | |
| 1.22% | ₹162.25 +0.92 (0.57%) | |
| 1.11% | ₹349.40 -11.20 (3.11%) | |
| 1.09% | ₹1,085.45 +0.10 (0.01%) | |
| 1.03% | ₹509.60 +20.75 (4.24%) | |
| 1.02% | ₹3,870.80 +227.80 (6.25%) | |
| 1.00% | ₹1,473.60 +1.80 (0.12%) | |
| 0.94% | ₹77.66 +0.57 (0.74%) | |
| 0.89% | ₹617.95 -14.50 (2.29%) | |
| 0.79% | ₹237.07 -4.30 (1.78%) | |
| 0.63% | ₹1,071.00 -4.75 (0.44%) | |
| 0.59% | ₹87.55 +0.67 (0.77%) | |
| 0.38% | ₹160.83 +3.31 (2.10%) | |
| 0.35% | ₹271.80 +4.60 (1.72%) | |
| 0.35% | ₹104.23 +7.06 (7.27%) | |
| 0.29% | ₹178.57 -0.85 (0.47%) | |
| 0.28% | ₹17.18 -0.02 (0.12%) | |
| 0.24% | ₹26.11 +0.90 (3.57%) | |
| 0.18% | ₹72.49 +0.34 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Energy ETF MOENERGYThis ETF | ₹37.31 -0.09 (0.24%) | -- | 2,45,535 | 0.53% | ₹56 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |