| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.04% | 16.02% | 12.03% | 13.38% |
| Category average | -1.51% | 5.61% | -1.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.38% | ₹4,800.30 +12.30 (0.26%) | |
| 19.50% | ₹393.30 -2.15 (0.54%) | |
| 13.91% | ₹1,962.10 +43.40 (2.26%) | |
| 12.14% | ₹18,555.00 -260.00 (1.38%) | |
| 4.67% | ₹2,280.00 +70.00 (3.17%) | |
| 3.75% | ₹7,202.00 +142.00 (2.01%) | |
| 3.49% | ₹1,631.20 +23.40 (1.46%) | |
| 3.38% | ₹4,513.30 +102.20 (2.32%) | |
| 3.17% | ₹1,398.00 +65.20 (4.89%) | |
| 2.91% | ₹1,196.60 +44.70 (3.88%) | |
| 2.03% | ₹1,687.40 +5.70 (0.34%) | |
| 1.86% | ₹2,411.80 +78.70 (3.37%) | |
| 1.84% | ₹2,135.00 +121.70 (6.04%) | |
| 1.55% | ₹370.70 -7.55 (2.00%) | |
| 1.26% | ₹1,372.70 +1.80 (0.13%) | |
| 1.16% | ₹12,061.00 +242.00 (2.05%) | |
| 0.74% | ₹1,811.20 -41.10 (2.22%) | |
| 0.70% | ₹231.67 +2.34 (1.02%) | |
| 0.50% | ₹417.30 +9.45 (2.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF MODEFENCEThis ETF | ₹103.28 +1.41 (1.38%) | +12.03% | 16,93,735 | 0.62% | ₹1,358 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.95 +0.66 (0.26%) | -7.05% | 9,59,031 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.18 +4.74 (0.57%) | -8.87% | 38,268 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.77 +0.85 (0.33%) | -7.03% | 1,83,347 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.53 +0.45 (0.17%) | -7.03% | 52,99,543 | 0.04% | ₹67,095 Cr | 0.02% |