| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.88% | 7.77% | 19.96% | 28.2% |
| Category average | 4.32% | 0.75% | 9.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.77% | ₹981.50 -32.50 (3.21%) | |
| 8.05% | ₹995.70 -14.00 (1.39%) | |
| 7.61% | ₹304.50 +1.50 (0.50%) | |
| 7.47% | ₹301.10 +0.60 (0.20%) | |
| 7.09% | ₹232.50 -4.77 (2.01%) | |
| 6.75% | ₹135.11 +0.17 (0.13%) | |
| 6.43% | ₹426.40 -5.60 (1.30%) | |
| 4.63% | ₹173.62 -0.87 (0.50%) | |
| 4.30% | ₹352.00 -0.65 (0.18%) | |
| 3.97% | ₹353.45 +0.65 (0.18%) | |
| 3.53% | ₹179.00 -4.75 (2.59%) | |
| 3.45% | ₹238.13 +0.51 (0.21%) | |
| 3.44% | ₹124.00 -0.60 (0.48%) | |
| 3.06% | ₹116.75 -0.10 (0.09%) | |
| 2.87% | ₹312.70 -1.10 (0.35%) | |
| 2.67% | ₹978.20 -15.10 (1.52%) | |
| 2.57% | ₹178.10 -1.10 (0.61%) | |
| 1.84% | ₹404.10 -1.50 (0.37%) | |
| 1.65% | ₹287.20 -1.50 (0.52%) | |
| 1.60% | ₹853.50 -3.00 (0.35%) | |
| 1.41% | ₹140.00 -1.00 (0.71%) | |
| 1.34% | ₹562.90 +10.60 (1.92%) | |
| 1.00% | ₹185.02 -0.68 (0.37%) | |
| 0.95% | ₹84.20 -0.15 (0.18%) | |
| 0.82% | ₹349.40 +5.70 (1.66%) | |
| 0.80% | ₹176.52 +2.52 (1.45%) | |
| 0.71% | ₹1,246.50 -7.80 (0.62%) | |
| 0.36% | ₹198.39 +1.04 (0.53%) | |
| 0.26% | ₹30.74 -0.08 (0.26%) | |
| 0.17% | ₹24.12 +0.19 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹111.48 -0.11 (0.10%) | +7.77% | 60,951 | 0.44% | ₹160 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -5.45% | 9,58,326 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -7.38% | 16,641 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -5.43% | 63,100 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -5.44% | 52,68,605 | 0.04% | ₹67,095 Cr | 0.02% |