| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11% | 1.07% | -10.78% | -10.53% |
| Category average | 4.48% | 1.83% | 6.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.53% | ₹5,333.00 +14.50 (0.27%) | |
| 19.60% | ₹731.00 -5.00 (0.68%) | |
| 17.96% | ₹107.20 +0.61 (0.57%) | |
| 9.08% | ₹170.65 -0.43 (0.25%) | |
| 7.36% | ₹486.50 +13.50 (2.85%) | |
| 6.83% | ₹519.95 -0.50 (0.10%) | |
| 2.86% | ₹306.55 -19.10 (5.87%) | |
| 2.62% | ₹859.70 -3.40 (0.39%) | |
| 2.61% | ₹111.01 -1.78 (1.58%) | |
| 2.21% | ₹1,610.90 -12.20 (0.75%) | |
| 2.14% | ₹134.73 +10.87 (8.78%) | |
| 1.93% | ₹224.22 +24.48 (12.26%) | |
| 1.73% | ₹518.00 +7.00 (1.37%) | |
| 1.37% | ₹254.33 +0.35 (0.14%) | |
| 1.09% | ₹1,428.60 +91.40 (6.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹80.98 +0.53 (0.66%) | -10.78% | 28,263 | 1% | ₹29 Cr | 0.33% |
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% |