| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.92% | 1.25% | -13.81% | -11.2% |
| Category average | 3.29% | 1.01% | 5.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.64% | ₹711.35 -7.15 (1.00%) | |
| 20.13% | ₹5,166.50 -22.50 (0.43%) | |
| 17.17% | ₹98.84 +0.16 (0.16%) | |
| 8.34% | ₹164.06 -0.10 (0.06%) | |
| 7.86% | ₹497.80 -6.20 (1.23%) | |
| 6.77% | ₹488.55 +1.00 (0.21%) | |
| 2.97% | ₹299.05 -1.00 (0.33%) | |
| 2.66% | ₹900.35 -9.95 (1.09%) | |
| 2.49% | ₹108.69 +1.00 (0.93%) | |
| 2.41% | ₹1,692.00 -4.60 (0.27%) | |
| 2.23% | ₹142.95 -3.16 (2.16%) | |
| 2.01% | ₹236.17 -3.57 (1.49%) | |
| 1.83% | ₹552.30 -1.50 (0.27%) | |
| 1.33% | ₹239.30 +1.23 (0.52%) | |
| 1.09% | ₹1,314.50 -19.40 (1.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹79.14 -0.25 (0.31%) | -13.81% | 45,291 | 1% | ₹22 Cr | 0.29% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.50 -0.01 (0.00%) | -1.03% | 7,17,548 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.99 -0.97 (0.11%) | -3.15% | 14,496 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.07 -0.20 (0.07%) | -1.01% | 64,020 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.70 -0.04 (0.01%) | -1.01% | 47,86,757 | 0.04% | ₹66,777 Cr | 0.02% |