| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -0.26% | 0.65% | -- | -0.05% |
| Category average | 0.08% | -4.13% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.27% | ₹752.55 +7.40 (0.99%) | |
| 10.08% | ₹13,076.00 -633.00 (4.62%) | |
| 10.08% | ₹2,127.20 -28.10 (1.30%) | |
| 8.87% | ₹1,226.10 -23.20 (1.86%) | |
| 6.72% | ₹5,589.00 +31.50 (0.57%) | |
| 6.40% | ₹4,991.40 -147.30 (2.87%) | |
| 4.64% | ₹172.06 -5.96 (3.35%) | |
| 3.79% | ₹1,231.50 -36.70 (2.89%) | |
| 3.29% | ₹6,828.50 -31.00 (0.45%) | |
| 3.27% | ₹28,325.00 -100.00 (0.35%) | |
| 2.73% | ₹3,343.50 -45.00 (1.33%) | |
| 2.67% | ₹1,746.20 -50.20 (2.79%) | |
| 2.63% | ₹36,615.00 -715.00 (1.92%) | |
| 2.58% | ₹441.00 -4.20 (0.94%) | |
| 2.48% | ₹1,915.90 -23.20 (1.20%) | |
| 2.39% | ₹2,849.20 +35.70 (1.27%) | |
| 1.69% | ₹7,164.50 -89.00 (1.23%) | |
| 1.63% | ₹3,877.50 -28.00 (0.72%) | |
| 1.52% | ₹7,240.00 +50.00 (0.70%) | |
| 1.50% | ₹915.45 -39.80 (4.17%) | |
| 1.42% | ₹1,724.30 -17.60 (1.01%) | |
| 1.37% | ₹25,725.00 -55.00 (0.21%) | |
| 1.21% | ₹3,470.80 -17.80 (0.51%) | |
| 1.17% | ₹1,461.70 +7.50 (0.52%) | |
| 1.04% | ₹179.73 -2.53 (1.39%) | |
| 0.96% | ₹3,134.40 -60.60 (1.90%) | |
| 0.96% | ₹4,054.60 -40.80 (1.00%) | |
| 0.88% | ₹178.57 -0.85 (0.47%) | |
| 0.87% | ₹31,255.00 -220.00 (0.70%) | |
| 0.52% | ₹358.60 -19.30 (5.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty MNC ETF MOMNCThis ETF | ₹29.94 -0.26 (0.86%) | -- | 2,681 | 0.48% | ₹2 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |