| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.59% | 2.81% | -5.02% | -8.31% |
| Category average | 3.08% | 3.29% | 1.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.45% | ₹720.30 +9.30 (1.31%) | |
| 14.76% | ₹1,422.80 -20.20 (1.40%) | |
| 8.61% | ₹1,882.40 +4.10 (0.22%) | |
| 6.10% | ₹1,047.50 +4.60 (0.44%) | |
| 5.69% | ₹1,144.00 +33.20 (2.99%) | |
| 5.07% | ₹1,265.00 +9.00 (0.72%) | |
| 4.39% | ₹1,079.90 -3.10 (0.29%) | |
| 4.13% | ₹423.70 -0.50 (0.12%) | |
| 3.47% | ₹2,342.00 +93.60 (4.16%) | |
| 3.14% | ₹328.00 -0.50 (0.15%) | |
| 2.36% | ₹330.05 -0.85 (0.26%) | |
| 2.14% | ₹3,405.00 +77.00 (2.31%) | |
| 2.10% | ₹1,086.90 -14.10 (1.28%) | |
| 2.04% | ₹1,316.10 +34.10 (2.66%) | |
| 1.85% | ₹266.05 +1.15 (0.43%) | |
| 1.80% | ₹1,707.50 -6.50 (0.38%) | |
| 1.69% | ₹2,002.00 -9.00 (0.45%) | |
| 1.68% | ₹5,166.00 -23.00 (0.44%) | |
| 1.51% | ₹1,640.90 +55.90 (3.53%) | |
| 1.33% | ₹8,838.50 +38.50 (0.44%) | |
| 1.21% | ₹1,761.10 -12.10 (0.68%) | |
| 1.21% | ₹238.40 +0.30 (0.13%) | |
| 1.17% | ₹1,014.10 +5.10 (0.51%) | |
| 0.96% | ₹994.00 -8.90 (0.89%) | |
| 0.91% | ₹351.85 -0.15 (0.04%) | |
| 0.91% | ₹3,830.60 -16.80 (0.44%) | |
| 0.85% | ₹548.00 0.00 (0.00%) | |
| 0.71% | ₹180.95 +4.55 (2.58%) | |
| 0.70% | ₹171.10 -1.34 (0.78%) | |
| 0.67% | ₹1,354.00 +24.00 (1.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Services Sector ETF MOSERVICEThis ETF | ₹31.22 +0.21 (0.68%) | -- | 9,145 | 0.57% | ₹6 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |