| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.11% | 19.3% | 10.18% | 15.98% |
| Category average | 2.58% | -0.89% | 0.6% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.94% | ₹4,500.70 +66.90 (1.51%) | |
| 19.79% | ₹409.45 +2.35 (0.58%) | |
| 14.48% | ₹2,190.50 +85.80 (4.08%) | |
| 11.54% | ₹18,467.00 +67.00 (0.36%) | |
| 4.81% | ₹2,342.80 -18.50 (0.78%) | |
| 4.14% | ₹6,046.00 -318.00 (5.00%) | |
| 3.78% | ₹1,720.80 -0.90 (0.05%) | |
| 3.44% | ₹4,085.80 -56.60 (1.37%) | |
| 3.23% | ₹1,402.20 -4.70 (0.33%) | |
| 3.20% | ₹1,254.80 -8.00 (0.63%) | |
| 2.07% | ₹1,769.70 -39.90 (2.20%) | |
| 2.02% | ₹2,581.20 -9.60 (0.37%) | |
| 1.74% | ₹397.80 -0.60 (0.15%) | |
| 1.71% | ₹1,812.40 -8.20 (0.45%) | |
| 1.16% | ₹1,176.30 -20.70 (1.73%) | |
| 1.03% | ₹10,309.00 -228.00 (2.16%) | |
| 0.77% | ₹1,548.00 -13.80 (0.88%) | |
| 0.68% | ₹228.38 -6.31 (2.69%) | |
| 0.52% | ₹408.00 -4.25 (1.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹102.41 +0.50 (0.49%) | +10.18% | 19,09,002 | 0.41% | ₹1,355 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,15,151 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,42,661 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,69,695 | 0.04% | ₹64,785 Cr | 0.02% |