| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.14% | 23.32% | 32.66% | 33.86% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.20% | ₹279.20 -4.70 (1.66%) | |
| 8.07% | ₹1,044.40 -11.30 (1.07%) | |
| 7.86% | ₹1,019.30 -72.70 (6.66%) | |
| 7.62% | ₹456.40 -10.25 (2.20%) | |
| 7.40% | ₹355.45 -3.80 (1.06%) | |
| 7.13% | ₹302.75 -4.85 (1.58%) | |
| 7.11% | ₹144.69 -2.20 (1.50%) | |
| 4.61% | ₹461.35 +3.80 (0.83%) | |
| 4.23% | ₹387.00 -9.50 (2.40%) | |
| 3.90% | ₹166.49 -0.77 (0.46%) | |
| 3.79% | ₹263.90 -6.45 (2.39%) | |
| 3.56% | ₹134.34 -1.59 (1.17%) | |
| 2.94% | ₹359.40 -0.35 (0.10%) | |
| 2.87% | ₹184.88 -2.40 (1.28%) | |
| 2.85% | ₹107.24 -1.87 (1.71%) | |
| 2.41% | ₹166.24 -1.04 (0.62%) | |
| 2.13% | ₹950.75 +3.80 (0.40%) | |
| 1.69% | ₹802.15 -9.00 (1.11%) | |
| 1.59% | ₹865.55 +4.80 (0.56%) | |
| 1.48% | ₹283.80 +1.70 (0.60%) | |
| 1.44% | ₹139.77 -0.60 (0.43%) | |
| 1.30% | ₹581.50 -4.85 (0.83%) | |
| 0.98% | ₹206.78 -5.16 (2.43%) | |
| 0.89% | ₹395.25 -4.10 (1.03%) | |
| 0.75% | ₹83.90 -1.41 (1.65%) | |
| 0.73% | ₹1,391.90 -22.70 (1.60%) | |
| 0.73% | ₹206.11 -1.52 (0.73%) | |
| 0.29% | ₹36.51 -0.13 (0.35%) | |
| 0.23% | ₹164.10 -0.89 (0.54%) | |
| 0.16% | ₹26.78 -0.51 (1.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹117.55 -1.83 (1.53%) | +23.32% | 1,43,956 | 0.35% | ₹147 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,266 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,355 | 0.04% | ₹57,033 Cr | 0.02% |