| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.83% | 9.83% | 12.76% | 12.84% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.95% | ₹380.75 +0.75 (0.20%) | |
| 19.67% | ₹4,910.00 +41.00 (0.84%) | |
| 13.27% | ₹1,845.10 +2.90 (0.16%) | |
| 11.90% | ₹20,110.00 +23.00 (0.11%) | |
| 4.21% | ₹7,652.50 -65.50 (0.85%) | |
| 3.98% | ₹2,123.80 +3.80 (0.18%) | |
| 3.44% | ₹1,677.50 +3.60 (0.22%) | |
| 3.23% | ₹4,164.00 +21.30 (0.51%) | |
| 3.15% | ₹1,256.40 -8.60 (0.68%) | |
| 2.54% | ₹1,130.40 +4.50 (0.40%) | |
| 1.89% | ₹1,994.80 +17.70 (0.90%) | |
| 1.84% | ₹1,667.90 +15.20 (0.92%) | |
| 1.64% | ₹423.10 +16.05 (3.94%) | |
| 1.59% | ₹2,141.80 +1.30 (0.06%) | |
| 1.32% | ₹14,345.00 +360.00 (2.57%) | |
| 1.22% | ₹983.00 -22.30 (2.22%) | |
| 1.15% | ₹1,284.10 -7.50 (0.58%) | |
| 1.14% | ₹263.85 -1.25 (0.47%) | |
| 0.99% | ₹2,107.20 +20.30 (0.97%) | |
| 0.92% | ₹4,211.00 +110.20 (2.69%) | |
| 0.53% | ₹433.95 -3.20 (0.73%) | |
| 0.38% | ₹1,802.10 -31.00 (1.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹101.75 +0.43 (0.42%) | +12.76% | 13,47,730 | 0.59% | ₹1,289 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.94 -0.96 (0.39%) | -10.63% | 9,52,195 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.70 +5.90 (0.73%) | -11.95% | 36,840 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.29 -1.12 (0.44%) | -10.61% | 1,86,283 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.91 -1.29 (0.50%) | -10.61% | 76,50,322 | 0.04% | ₹65,179 Cr | 0.02% |