| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 16.82% | 9.71% | 34.13% | 14.99% |
| Category average | -0.08% | -3.2% | 6.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.24% | ₹439.95 +4.20 (0.96%) | |
| 19.98% | ₹4,362.70 +21.30 (0.49%) | |
| 16.32% | ₹1,938.40 +43.60 (2.30%) | |
| 10.76% | ₹15,472.00 +168.00 (1.10%) | |
| 5.74% | ₹2,773.60 +90.30 (3.37%) | |
| 3.70% | ₹1,402.40 +5.70 (0.41%) | |
| 3.69% | ₹1,737.20 +41.60 (2.45%) | |
| 3.29% | ₹4,102.80 +42.90 (1.06%) | |
| 2.71% | ₹5,511.00 +218.90 (4.14%) | |
| 2.65% | ₹1,103.55 +7.25 (0.66%) | |
| 2.16% | ₹1,682.80 -4.90 (0.29%) | |
| 2.11% | ₹3,079.20 +203.90 (7.09%) | |
| 1.92% | ₹1,831.50 -10.50 (0.57%) | |
| 1.28% | ₹11,833.00 +74.50 (0.63%) | |
| 0.99% | ₹1,935.00 +1.80 (0.09%) | |
| 0.89% | ₹303.00 -2.90 (0.95%) | |
| 0.77% | ₹813.90 +7.45 (0.92%) | |
| 0.48% | ₹396.90 +3.60 (0.92%) | |
| 0.36% | ₹194.09 -2.78 (1.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹99.16 +1.37 (1.40%) | +34.13% | 37,00,736 | 0.41% | ₹1,127 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.70 +3.03 (1.18%) | +1.32% | 11,24,485 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.00 +9.32 (1.09%) | -1.33% | 20,168 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.40 +3.27 (1.24%) | +1.35% | 2,48,488 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.76 +3.28 (1.21%) | +1.33% | 1,14,47,299 | 0.04% | ₹57,033 Cr | 0.02% |