| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.25% | 5.23% | 52.01% | 9.65% |
| Category average | -0.24% | 3.82% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.42% | ₹444.70 -4.35 (0.97%) | |
| 19.91% | ₹3,913.20 -95.70 (2.39%) | |
| 13.06% | ₹1,911.20 -0.80 (0.04%) | |
| 11.16% | ₹13,504.00 -251.00 (1.82%) | |
| 6.64% | ₹2,224.90 -26.80 (1.19%) | |
| 4.82% | ₹1,265.20 -8.20 (0.64%) | |
| 4.77% | ₹1,491.70 -9.10 (0.61%) | |
| 2.83% | ₹968.60 -22.70 (2.29%) | |
| 2.75% | ₹2,434.10 -35.40 (1.43%) | |
| 2.69% | ₹3,210.20 -33.40 (1.03%) | |
| 2.33% | ₹1,681.00 -28.00 (1.64%) | |
| 2.22% | ₹1,359.90 +2.50 (0.18%) | |
| 2.11% | ₹3,806.80 +123.40 (3.35%) | |
| 1.17% | ₹10,030.00 -95.00 (0.94%) | |
| 0.86% | ₹637.80 +0.75 (0.12%) | |
| 0.62% | ₹346.25 -6.90 (1.95%) | |
| 0.48% | ₹312.60 +0.05 (0.02%) | |
| 0.19% | ₹876.55 -22.55 (2.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹89.32 -0.73 (0.81%) | +52.01% | 58,84,802 | 0.41% | ₹1,399 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,76,702 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 8,055 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,01,411 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 71,36,644 | 0.04% | ₹56,552 Cr | 0.02% |