| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.46% | 4.31% | 9.96% | 10.43% |
| Category average | 2.43% | 4.48% | 1.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹14,037.00 +97.00 (0.70%) | |
| 9.77% | ₹1,540.00 +5.00 (0.33%) | |
| 9.72% | ₹2,096.00 +16.50 (0.79%) | |
| 7.42% | ₹5,426.00 +24.00 (0.44%) | |
| 5.87% | ₹5,510.00 +106.00 (1.96%) | |
| 4.62% | ₹278.85 +3.85 (1.40%) | |
| 4.37% | ₹177.50 0.00 (0.00%) | |
| 4.32% | ₹32,600.00 +700.00 (2.19%) | |
| 3.87% | ₹1,512.40 -12.60 (0.83%) | |
| 3.56% | ₹7,600.00 -45.00 (0.59%) | |
| 3.29% | ₹42,950.00 +950.00 (2.26%) | |
| 3.16% | ₹3,648.80 +396.60 (12.19%) | |
| 3.09% | ₹3,940.10 -11.90 (0.30%) | |
| 2.63% | ₹2,200.50 -11.50 (0.52%) | |
| 2.55% | ₹2,030.00 +1.60 (0.08%) | |
| 2.55% | ₹434.00 -2.50 (0.57%) | |
| 2.49% | ₹11,805.00 +70.00 (0.60%) | |
| 2.02% | ₹1,176.00 -24.00 (2.00%) | |
| 1.92% | ₹2,601.00 -7.30 (0.28%) | |
| 1.64% | ₹4,035.20 -1.10 (0.03%) | |
| 1.51% | ₹7,112.50 -40.00 (0.56%) | |
| 1.26% | ₹27,835.00 -20.00 (0.07%) | |
| 1.21% | ₹3,351.00 +7.90 (0.24%) | |
| 0.99% | ₹197.50 +0.12 (0.06%) | |
| 0.96% | ₹4,607.00 +56.40 (1.24%) | |
| 0.95% | ₹36,035.00 +35.00 (0.10%) | |
| 0.94% | ₹3,080.00 -1.00 (0.03%) | |
| 0.94% | ₹1,400.30 -5.00 (0.36%) | |
| 0.86% | ₹192.08 -2.09 (1.08%) | |
| 0.72% | ₹445.75 +6.85 (1.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty MNC ETF MOMNCThis ETF | ₹33.74 +0.25 (0.75%) | -- | 3,020 | 0.62% | ₹2 Cr | 0.34% |
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% |