| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.84% | 8.05% | 26.62% | 30.21% |
| Category average | -1.16% | 0.97% | 11.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.15% | ₹331.80 -1.20 (0.36%) | |
| 8.09% | ₹959.30 +3.50 (0.37%) | |
| 7.64% | ₹1,031.20 +1.10 (0.11%) | |
| 7.14% | ₹312.00 +2.40 (0.78%) | |
| 7.04% | ₹246.75 -0.43 (0.17%) | |
| 6.88% | ₹427.35 -0.20 (0.05%) | |
| 6.78% | ₹141.80 +1.56 (1.11%) | |
| 4.77% | ₹401.35 -4.30 (1.06%) | |
| 4.62% | ₹399.40 +5.00 (1.27%) | |
| 4.56% | ₹171.71 -1.44 (0.83%) | |
| 3.87% | ₹248.30 +0.15 (0.06%) | |
| 3.35% | ₹125.90 -0.57 (0.45%) | |
| 3.25% | ₹349.60 -2.10 (0.60%) | |
| 3.05% | ₹163.63 -1.01 (0.61%) | |
| 2.80% | ₹105.22 -0.49 (0.46%) | |
| 2.42% | ₹1,013.50 +3.80 (0.38%) | |
| 2.35% | ₹168.77 -3.61 (2.09%) | |
| 1.87% | ₹438.30 -1.45 (0.33%) | |
| 1.55% | ₹275.90 -2.50 (0.90%) | |
| 1.43% | ₹819.90 -10.65 (1.28%) | |
| 1.37% | ₹546.75 -3.40 (0.62%) | |
| 1.37% | ₹143.33 -1.88 (1.29%) | |
| 1.04% | ₹79.49 -0.61 (0.76%) | |
| 0.98% | ₹214.42 -2.10 (0.97%) | |
| 0.94% | ₹189.84 +0.90 (0.48%) | |
| 0.82% | ₹364.80 -2.20 (0.60%) | |
| 0.72% | ₹1,373.30 -9.90 (0.72%) | |
| 0.33% | ₹178.14 -1.91 (1.06%) | |
| 0.28% | ₹32.61 -0.11 (0.34%) | |
| 0.18% | ₹26.10 -0.14 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹113.53 -0.36 (0.32%) | +8.05% | 1,03,411 | 0.35% | ₹164 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 7,42,841 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.23 +0.57 (0.07%) | -5.38% | 7,649 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 1,44,074 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 67,61,551 | 0.04% | ₹64,785 Cr | 0.02% |