| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.44% | 7.46% | -19.73% | -15.12% |
| Category average | -1.51% | 5.61% | -1.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.51% | ₹732.75 +6.10 (0.84%) | |
| 20.27% | ₹4,920.00 +75.00 (1.55%) | |
| 15.19% | ₹99.30 +4.26 (4.48%) | |
| 8.85% | ₹500.00 +19.80 (4.12%) | |
| 8.18% | ₹158.80 +4.47 (2.90%) | |
| 6.62% | ₹476.75 +19.75 (4.32%) | |
| 2.94% | ₹865.65 +23.35 (2.77%) | |
| 2.73% | ₹1,710.60 +62.90 (3.82%) | |
| 2.69% | ₹140.62 +2.11 (1.52%) | |
| 2.55% | ₹317.90 +18.00 (6.00%) | |
| 2.53% | ₹230.11 -3.13 (1.34%) | |
| 2.41% | ₹106.47 +2.41 (2.32%) | |
| 2.10% | ₹540.55 +10.55 (1.99%) | |
| 1.33% | ₹226.50 -1.24 (0.54%) | |
| 1.08% | ₹1,256.10 +24.10 (1.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF MOTOURThis ETF | ₹77.95 +1.42 (1.86%) | -19.73% | 21,040 | 1.08% | ₹18 Cr | 0.29% |
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% |