| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -10.65% | -12.41% | -- | -13.06% |
| Category average | -8.66% | -9.05% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.06% | ₹764.90 +20.75 (2.79%) | |
| 13.82% | ₹1,251.20 +28.50 (2.33%) | |
| 7.35% | ₹1,802.10 +6.20 (0.35%) | |
| 7.00% | ₹1,030.80 -1.10 (0.11%) | |
| 6.39% | ₹1,278.30 +21.50 (1.71%) | |
| 5.57% | ₹1,192.70 +22.10 (1.89%) | |
| 4.28% | ₹366.85 +10.30 (2.89%) | |
| 3.78% | ₹2,398.80 +15.00 (0.63%) | |
| 3.71% | ₹849.00 +36.40 (4.48%) | |
| 2.54% | ₹375.55 +3.15 (0.85%) | |
| 2.48% | ₹237.94 +10.98 (4.84%) | |
| 2.12% | ₹903.60 +25.90 (2.95%) | |
| 2.06% | ₹1,373.30 +14.70 (1.08%) | |
| 1.90% | ₹299.00 -3.10 (1.03%) | |
| 1.60% | ₹1,704.40 +28.90 (1.72%) | |
| 1.57% | ₹1,344.20 +40.60 (3.11%) | |
| 1.55% | ₹2,805.90 +91.50 (3.37%) | |
| 1.54% | ₹4,150.80 +205.50 (5.21%) | |
| 1.28% | ₹1,836.00 +3.70 (0.20%) | |
| 1.21% | ₹1,432.70 +48.70 (3.52%) | |
| 1.17% | ₹232.70 +6.60 (2.92%) | |
| 1.14% | ₹969.20 +12.30 (1.29%) | |
| 1.14% | ₹7,413.00 +268.00 (3.75%) | |
| 1.08% | ₹603.00 +10.90 (1.84%) | |
| 0.89% | ₹384.75 -2.20 (0.57%) | |
| 0.88% | ₹797.25 +18.90 (2.43%) | |
| 0.81% | ₹188.74 +1.20 (0.64%) | |
| 0.79% | ₹3,756.50 +100.90 (2.76%) | |
| 0.64% | ₹137.67 +2.27 (1.68%) | |
| 0.56% | ₹987.40 +12.70 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Services Sector ETF MOSERVICEThis ETF | ₹29.22 +0.47 (1.63%) | -- | 4,992 | 0.48% | ₹5 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |