| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -0.76% | -7.61% | -10.82% | -10.82% |
| Category average | 1.38% | -2.27% | -3.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.55% | ₹758.65 -20.25 (2.60%) | |
| 13.42% | ₹1,272.70 -6.40 (0.50%) | |
| 8.61% | ₹1,852.20 +5.30 (0.29%) | |
| 6.59% | ₹967.80 -0.70 (0.07%) | |
| 6.16% | ₹1,159.90 -7.80 (0.67%) | |
| 5.41% | ₹1,304.10 +4.80 (0.37%) | |
| 4.19% | ₹388.70 +0.05 (0.01%) | |
| 3.75% | ₹2,284.20 +8.00 (0.35%) | |
| 3.72% | ₹931.15 +0.95 (0.10%) | |
| 2.81% | ₹398.15 +8.45 (2.17%) | |
| 2.64% | ₹256.51 +6.34 (2.53%) | |
| 2.21% | ₹4,248.40 -154.90 (3.52%) | |
| 2.14% | ₹300.15 +7.60 (2.60%) | |
| 1.95% | ₹963.20 +11.05 (1.16%) | |
| 1.88% | ₹1,165.20 +3.30 (0.28%) | |
| 1.82% | ₹1,824.50 +13.30 (0.73%) | |
| 1.50% | ₹1,809.10 +8.40 (0.47%) | |
| 1.44% | ₹4,570.00 +89.20 (1.99%) | |
| 1.39% | ₹1,455.60 -3.10 (0.21%) | |
| 1.21% | ₹1,864.50 -18.70 (0.99%) | |
| 1.20% | ₹242.89 +2.22 (0.92%) | |
| 1.17% | ₹8,272.50 +14.00 (0.17%) | |
| 1.11% | ₹425.80 +4.85 (1.15%) | |
| 1.10% | ₹993.45 -0.50 (0.05%) | |
| 1.00% | ₹4,124.40 +20.80 (0.51%) | |
| 0.94% | ₹609.60 -9.25 (1.49%) | |
| 0.90% | ₹932.30 0.00 (0.00%) | |
| 0.85% | ₹201.58 -2.15 (1.06%) | |
| 0.65% | ₹169.00 +1.37 (0.82%) | |
| 0.55% | ₹1,005.65 +24.95 (2.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Services Sector ETF MOSERVICEThis ETF | ₹30.18 -0.13 (0.43%) | -- | 4,887 | 0.53% | ₹5 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |