| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.79% | -3.55% | 41.7% | 8.64% |
| Category average | -7.08% | -6% | 9.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.32% | ₹430.80 -11.80 (2.67%) | |
| 17.40% | ₹1,712.40 -92.00 (5.10%) | |
| 16.95% | ₹3,802.50 -159.10 (4.02%) | |
| 11.24% | ₹13,159.00 -540.00 (3.94%) | |
| 5.77% | ₹2,361.40 -95.50 (3.89%) | |
| 4.31% | ₹1,361.40 -50.50 (3.58%) | |
| 3.98% | ₹1,257.80 -62.40 (4.73%) | |
| 3.25% | ₹3,256.40 -45.60 (1.38%) | |
| 2.80% | ₹908.65 -37.40 (3.95%) | |
| 2.75% | ₹3,492.50 -84.70 (2.37%) | |
| 2.43% | ₹2,295.80 -96.80 (4.05%) | |
| 2.20% | ₹1,500.80 -59.40 (3.81%) | |
| 2.14% | ₹1,417.10 -30.20 (2.09%) | |
| 1.34% | ₹9,497.00 -362.00 (3.67%) | |
| 0.77% | ₹630.35 -23.70 (3.62%) | |
| 0.58% | ₹308.20 -13.40 (4.17%) | |
| 0.41% | ₹298.60 -15.10 (4.81%) | |
| 0.19% | ₹773.60 +2.60 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹85.75 -3.10 (3.49%) | +41.70% | 40,42,891 | 0.41% | ₹1,269 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.40 -5.75 (2.26%) | +5.88% | 17,14,843 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.41 -33.76 (3.93%) | +3.67% | 29,296 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.57 -3.63 (1.38%) | +5.91% | 2,10,958 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.12 -7.31 (2.71%) | +5.89% | 1,28,35,634 | 0.04% | ₹57,633 Cr | 0.02% |