| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.54% | 26.56% | 33.24% | 33.25% |
| Category average | -2.88% | 12.79% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.20% | ₹287.55 +1.05 (0.37%) | |
| 8.07% | ₹978.25 -13.85 (1.40%) | |
| 7.86% | ₹1,063.55 -3.15 (0.30%) | |
| 7.62% | ₹435.10 +1.00 (0.23%) | |
| 7.40% | ₹345.50 +2.90 (0.85%) | |
| 7.13% | ₹292.95 -6.40 (2.14%) | |
| 7.11% | ₹141.08 -1.88 (1.32%) | |
| 4.61% | ₹433.55 -1.35 (0.31%) | |
| 4.23% | ₹349.40 -11.20 (3.11%) | |
| 3.90% | ₹153.71 -0.37 (0.24%) | |
| 3.79% | ₹275.72 -0.47 (0.17%) | |
| 3.56% | ₹138.77 -1.38 (0.98%) | |
| 2.94% | ₹347.00 -2.80 (0.80%) | |
| 2.87% | ₹167.88 +1.86 (1.12%) | |
| 2.85% | ₹110.73 -1.07 (0.96%) | |
| 2.41% | ₹184.68 -4.35 (2.30%) | |
| 2.13% | ₹818.90 -12.00 (1.44%) | |
| 1.69% | ₹803.65 +5.30 (0.66%) | |
| 1.59% | ₹966.50 -1.25 (0.13%) | |
| 1.48% | ₹264.54 -6.20 (2.29%) | |
| 1.44% | ₹144.97 -2.96 (2.00%) | |
| 1.30% | ₹520.35 -11.30 (2.13%) | |
| 0.98% | ₹179.73 -2.53 (1.39%) | |
| 0.89% | ₹389.50 -8.10 (2.04%) | |
| 0.75% | ₹70.14 -0.45 (0.64%) | |
| 0.73% | ₹1,410.50 -14.10 (0.99%) | |
| 0.73% | ₹166.73 -1.34 (0.80%) | |
| 0.29% | ₹35.15 -0.46 (1.29%) | |
| 0.23% | ₹171.67 +15.96 (10.25%) | |
| 0.16% | ₹25.91 -0.34 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹114.19 -0.97 (0.84%) | +26.56% | 2,45,395 | 0.35% | ₹147 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |