| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.79% | 17.95% | 32.21% | 32.36% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.87% | ₹1,030.80 -1.10 (0.11%) | |
| 8.93% | ₹138.70 +0.59 (0.43%) | |
| 8.37% | ₹854.65 +14.40 (1.71%) | |
| 8.15% | ₹282.25 +10.95 (4.04%) | |
| 8.12% | ₹268.05 +2.60 (0.98%) | |
| 5.48% | ₹336.80 +17.65 (5.53%) | |
| 5.35% | ₹137.67 +2.27 (1.68%) | |
| 4.02% | ₹270.50 +4.60 (1.73%) | |
| 3.75% | ₹133.15 +3.59 (2.77%) | |
| 3.63% | ₹311.20 +5.95 (1.95%) | |
| 3.27% | ₹398.75 +0.75 (0.19%) | |
| 3.19% | ₹354.65 +4.90 (1.40%) | |
| 3.19% | ₹145.73 +2.69 (1.88%) | |
| 2.83% | ₹262.50 +8.15 (3.20%) | |
| 2.80% | ₹107.26 +1.71 (1.62%) | |
| 2.59% | ₹173.82 +5.24 (3.11%) | |
| 2.45% | ₹797.25 +18.90 (2.43%) | |
| 2.40% | ₹241.90 +3.85 (1.62%) | |
| 2.14% | ₹320.80 +4.35 (1.37%) | |
| 1.68% | ₹871.45 +33.25 (3.97%) | |
| 1.59% | ₹62.09 +1.85 (3.07%) | |
| 1.57% | ₹146.33 +2.60 (1.81%) | |
| 1.01% | ₹479.00 +18.30 (3.97%) | |
| 0.99% | ₹758.70 +18.70 (2.53%) | |
| 0.73% | ₹149.99 +1.65 (1.11%) | |
| 0.56% | ₹357.30 -0.85 (0.24%) | |
| 0.54% | ₹63.88 +1.56 (2.50%) | |
| 0.25% | ₹33.06 +0.50 (1.54%) | |
| 0.19% | ₹124.72 +0.07 (0.06%) | |
| 0.14% | ₹23.98 +0.58 (2.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹107.92 +1.68 (1.58%) | +17.95% | 3,45,941 | 0.35% | ₹151 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |