| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.99% | -3.61% | 30.68% | 6.53% |
| Category average | -10.66% | -6.55% | 8.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.32% | ₹425.00 -8.10 (1.87%) | |
| 17.40% | ₹1,778.00 -3.40 (0.19%) | |
| 16.95% | ₹3,900.00 -7.50 (0.19%) | |
| 11.24% | ₹13,601.00 -61.00 (0.45%) | |
| 5.77% | ₹2,381.10 -13.90 (0.58%) | |
| 4.31% | ₹1,380.00 +0.20 (0.01%) | |
| 3.98% | ₹1,289.10 -2.30 (0.18%) | |
| 3.25% | ₹3,265.00 -15.80 (0.48%) | |
| 2.80% | ₹1,016.50 +8.50 (0.84%) | |
| 2.75% | ₹4,124.00 -16.40 (0.40%) | |
| 2.43% | ₹2,464.00 -13.40 (0.54%) | |
| 2.20% | ₹1,586.00 0.00 (0.00%) | |
| 2.14% | ₹1,451.00 +0.60 (0.04%) | |
| 1.34% | ₹9,850.00 -70.00 (0.71%) | |
| 0.77% | ₹666.00 -0.80 (0.12%) | |
| 0.58% | ₹320.80 0.00 (0.00%) | |
| 0.41% | ₹307.70 +1.15 (0.38%) | |
| 0.19% | ₹784.00 +5.95 (0.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹88.54 0.00 (0.00%) | +30.68% | 40,82,322 | 0.41% | ₹1,269 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.14 0.00 (0.00%) | +5.46% | 24,84,137 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.85 0.00 (0.00%) | +3.12% | 51,785 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.83 0.00 (0.00%) | +5.49% | 3,33,838 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.68 0.00 (0.00%) | +5.47% | 1,79,87,318 | 0.04% | ₹57,633 Cr | 0.02% |