| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.47% | 18.69% | 29.71% | 17.55% |
| Category average | 3.29% | 1.01% | 5.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.56% | ₹4,861.10 -37.90 (0.77%) | |
| 19.01% | ₹411.90 +0.90 (0.22%) | |
| 15.15% | ₹2,037.70 -12.30 (0.60%) | |
| 11.57% | ₹20,400.00 -180.00 (0.87%) | |
| 4.67% | ₹2,555.00 -33.00 (1.28%) | |
| 4.07% | ₹1,706.60 +19.10 (1.13%) | |
| 3.33% | ₹4,624.80 -41.90 (0.90%) | |
| 3.17% | ₹6,997.00 -84.50 (1.19%) | |
| 3.11% | ₹1,535.00 -8.00 (0.52%) | |
| 2.98% | ₹1,306.00 -42.60 (3.16%) | |
| 1.97% | ₹2,612.90 -30.10 (1.14%) | |
| 1.93% | ₹1,820.10 -5.50 (0.30%) | |
| 1.73% | ₹1,984.90 +64.30 (3.35%) | |
| 1.63% | ₹387.45 +1.10 (0.28%) | |
| 1.15% | ₹1,439.70 -14.10 (0.97%) | |
| 1.05% | ₹11,436.00 -56.00 (0.49%) | |
| 0.72% | ₹1,594.70 -18.20 (1.13%) | |
| 0.68% | ₹245.99 -0.67 (0.27%) | |
| 0.50% | ₹417.75 -0.55 (0.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹106.85 -0.46 (0.43%) | +29.71% | 13,48,927 | 0.67% | ₹1,310 Cr | 0.06% |
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% |