| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.8% | 5.55% | -4.89% | -6.34% |
| Category average | 2.43% | 4.48% | 1.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.98% | ₹731.00 -3.30 (0.45%) | |
| 14.49% | ₹1,421.00 -36.50 (2.50%) | |
| 8.28% | ₹1,959.90 +11.90 (0.61%) | |
| 6.25% | ₹1,097.20 +12.20 (1.12%) | |
| 5.69% | ₹1,238.00 -18.00 (1.43%) | |
| 5.16% | ₹1,175.10 +10.10 (0.87%) | |
| 4.25% | ₹390.75 -3.25 (0.82%) | |
| 3.96% | ₹1,078.00 -66.80 (5.84%) | |
| 3.05% | ₹2,452.70 +79.70 (3.36%) | |
| 2.82% | ₹315.00 -1.25 (0.40%) | |
| 2.49% | ₹342.50 -2.50 (0.72%) | |
| 2.32% | ₹3,457.10 +22.10 (0.64%) | |
| 2.15% | ₹1,115.00 -26.00 (2.28%) | |
| 1.96% | ₹1,693.50 -1.50 (0.09%) | |
| 1.91% | ₹271.60 +0.85 (0.31%) | |
| 1.79% | ₹5,333.00 +14.50 (0.27%) | |
| 1.66% | ₹1,356.60 +21.60 (1.62%) | |
| 1.52% | ₹2,008.90 -77.10 (3.70%) | |
| 1.32% | ₹8,945.00 -29.50 (0.33%) | |
| 1.31% | ₹1,635.00 +2.80 (0.17%) | |
| 1.24% | ₹1,070.00 -2.40 (0.22%) | |
| 1.17% | ₹1,855.50 -6.00 (0.32%) | |
| 1.14% | ₹256.80 -6.30 (2.39%) | |
| 1.04% | ₹3,900.00 -31.20 (0.79%) | |
| 0.95% | ₹380.55 +1.95 (0.52%) | |
| 0.91% | ₹540.00 -2.50 (0.46%) | |
| 0.90% | ₹1,022.00 +5.80 (0.57%) | |
| 0.72% | ₹187.53 +1.41 (0.76%) | |
| 0.69% | ₹173.63 -2.77 (1.57%) | |
| 0.55% | ₹1,225.30 -14.70 (1.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal Nifty Services Sector ETF MOSERVICEThis ETF | ₹31.77 +0.01 (0.03%) | -- | 8,317 | 0.57% | ₹6 Cr | 0.03% |
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% |