| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.3% | 20.57% | 19.46% | 15.89% |
| Category average | 4.48% | 1.83% | 6.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.94% | ₹4,910.00 -10.00 (0.20%) | |
| 19.79% | ₹401.00 +1.80 (0.45%) | |
| 14.48% | ₹2,265.20 +55.20 (2.50%) | |
| 11.54% | ₹18,650.00 +154.00 (0.83%) | |
| 4.81% | ₹2,514.90 -15.10 (0.60%) | |
| 4.14% | ₹7,085.50 +126.50 (1.82%) | |
| 3.78% | ₹1,840.00 +37.80 (2.10%) | |
| 3.44% | ₹4,380.70 -11.90 (0.27%) | |
| 3.23% | ₹1,519.70 +29.70 (1.99%) | |
| 3.20% | ₹1,294.00 -5.00 (0.38%) | |
| 2.07% | ₹1,721.10 -13.50 (0.78%) | |
| 2.02% | ₹2,599.00 -0.40 (0.02%) | |
| 1.74% | ₹403.85 -0.10 (0.02%) | |
| 1.71% | ₹1,787.80 +62.70 (3.63%) | |
| 1.16% | ₹1,277.10 -39.60 (3.01%) | |
| 1.03% | ₹11,401.00 -2.00 (0.02%) | |
| 0.77% | ₹1,598.50 -32.90 (2.02%) | |
| 0.68% | ₹248.31 +9.26 (3.87%) | |
| 0.52% | ₹435.15 +0.90 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹106.77 +0.67 (0.63%) | +19.46% | 12,48,878 | 0.67% | ₹1,355 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |