| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -11.34% | -17.08% | 5.26% | 3.52% |
| Category average | 1.21% | 3.48% | 3.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.62% | ₹392.85 +9.40 (2.45%) | |
| 19.21% | ₹4,305.30 +45.80 (1.08%) | |
| 13.33% | ₹1,439.90 +32.40 (2.30%) | |
| 11.28% | ₹11,911.00 +139.00 (1.18%) | |
| 7.10% | ₹2,408.20 +50.20 (2.13%) | |
| 4.92% | ₹1,548.30 +42.20 (2.80%) | |
| 4.87% | ₹1,373.10 +30.60 (2.28%) | |
| 3.07% | ₹2,556.40 +43.80 (1.74%) | |
| 2.85% | ₹2,297.20 +75.00 (3.38%) | |
| 2.75% | ₹908.25 +28.75 (3.27%) | |
| 2.44% | ₹1,721.40 +54.50 (3.27%) | |
| 2.24% | ₹1,366.10 +21.90 (1.63%) | |
| 1.86% | ₹2,339.40 +33.40 (1.45%) | |
| 1.26% | ₹9,515.50 +486.00 (5.38%) | |
| 0.88% | ₹639.45 +21.50 (3.48%) | |
| 0.57% | ₹421.25 -1.35 (0.32%) | |
| 0.56% | ₹297.25 +5.35 (1.83%) | |
| 0.22% | ₹904.90 -3.35 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹82.56 +1.68 (2.08%) | +5.26% | 21,83,713 | 0.41% | ₹908 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |