| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.37% | 16.43% | 0.08% | 15.22% |
| Category average | -0.81% | -5% | -0.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.99% | ₹4,238.00 +21.10 (0.50%) | |
| 17.52% | ₹412.95 +4.75 (1.16%) | |
| 14.74% | ₹1,893.10 -36.70 (1.90%) | |
| 11.06% | ₹18,114.00 -327.00 (1.77%) | |
| 6.10% | ₹2,389.00 -34.10 (1.41%) | |
| 4.31% | ₹1,407.10 -32.00 (2.22%) | |
| 4.06% | ₹7,052.00 -483.50 (6.42%) | |
| 3.70% | ₹1,187.00 -20.40 (1.69%) | |
| 3.55% | ₹4,141.30 -71.30 (1.69%) | |
| 2.80% | ₹1,412.20 -7.30 (0.51%) | |
| 2.52% | ₹2,611.00 -47.70 (1.79%) | |
| 2.26% | ₹1,753.10 -62.20 (3.43%) | |
| 2.03% | ₹1,741.40 -1.40 (0.08%) | |
| 1.32% | ₹10,174.00 -370.00 (3.51%) | |
| 1.16% | ₹407.00 -14.35 (3.41%) | |
| 1.06% | ₹1,844.30 +8.30 (0.45%) | |
| 0.83% | ₹964.75 +4.60 (0.48%) | |
| 0.56% | ₹420.85 -14.70 (3.38%) | |
| 0.45% | ₹187.01 +0.06 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹98.38 -1.18 (1.19%) | +0.08% | 25,89,796 | 0.41% | ₹1,368 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.19 -2.65 (1.06%) | -4.64% | 8,77,484 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.20 -7.24 (0.88%) | -7.95% | 11,137 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.43 -2.58 (1.00%) | -4.62% | 1,21,642 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.56 -2.80 (1.06%) | -4.63% | 86,48,539 | -- | ₹62,881 Cr | 0.02% |