| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.29% | -3.06% | 8.19% | 10.14% |
| Category average | -5.38% | -2.24% | -6.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.95% | ₹380.10 +3.60 (0.96%) | |
| 19.67% | ₹4,958.60 +103.60 (2.13%) | |
| 13.27% | ₹1,777.30 +23.90 (1.36%) | |
| 11.90% | ₹19,654.00 +216.00 (1.11%) | |
| 4.21% | ₹6,312.50 -196.00 (3.01%) | |
| 3.98% | ₹1,785.10 +53.50 (3.09%) | |
| 3.44% | ₹1,526.90 +16.20 (1.07%) | |
| 3.23% | ₹3,950.00 +110.00 (2.86%) | |
| 3.15% | ₹1,201.00 +34.00 (2.91%) | |
| 2.54% | ₹1,017.00 +21.00 (2.11%) | |
| 1.89% | ₹2,051.70 +20.80 (1.02%) | |
| 1.84% | ₹1,710.60 -10.00 (0.58%) | |
| 1.64% | ₹401.20 +3.40 (0.85%) | |
| 1.59% | ₹2,131.00 +84.20 (4.11%) | |
| 1.32% | ₹12,188.00 +260.00 (2.18%) | |
| 1.22% | ₹894.80 -6.25 (0.69%) | |
| 1.15% | ₹1,211.00 -3.20 (0.26%) | |
| 1.14% | ₹209.39 +2.72 (1.32%) | |
| 0.99% | ₹1,844.30 +2.90 (0.16%) | |
| 0.92% | ₹4,154.40 +10.60 (0.26%) | |
| 0.53% | ₹372.50 +0.10 (0.03%) | |
| 0.38% | ₹1,621.10 +40.10 (2.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹97.87 +1.29 (1.34%) | +8.19% | 12,06,526 | 0.59% | ₹1,289 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹255.21 +3.68 (1.46%) | -10.03% | 10,53,878 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.92 +11.29 (1.34%) | -10.98% | 8,982 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.60 +3.96 (1.53%) | -10.01% | 49,271 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.12 +4.22 (1.59%) | -10.02% | 79,73,939 | 0.04% | ₹65,179 Cr | 0.02% |