| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.57% | 9.62% | 31.81% | 36.21% |
| Category average | 5.74% | 4.05% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.49% | ₹163.66 +0.90 (0.55%) | |
| 8.27% | ₹971.50 +23.40 (2.47%) | |
| 8.24% | ₹823.25 +12.45 (1.54%) | |
| 8.10% | ₹360.30 +4.30 (1.21%) | |
| 7.96% | ₹241.23 -1.00 (0.41%) | |
| 6.39% | ₹450.35 +2.40 (0.54%) | |
| 6.19% | ₹169.98 -0.65 (0.38%) | |
| 4.18% | ₹353.60 -2.85 (0.80%) | |
| 3.73% | ₹292.60 +4.40 (1.53%) | |
| 3.51% | ₹148.64 +1.25 (0.85%) | |
| 3.43% | ₹352.65 +0.60 (0.17%) | |
| 2.86% | ₹121.71 +2.18 (1.82%) | |
| 2.83% | ₹132.54 +0.40 (0.30%) | |
| 2.72% | ₹359.55 +3.10 (0.87%) | |
| 2.47% | ₹353.30 +0.55 (0.16%) | |
| 2.40% | ₹259.20 +0.55 (0.21%) | |
| 2.26% | ₹273.15 +3.90 (1.45%) | |
| 2.25% | ₹274.80 -6.15 (2.19%) | |
| 2.18% | ₹870.10 +7.10 (0.82%) | |
| 2.04% | ₹153.30 +0.87 (0.57%) | |
| 1.91% | ₹80.87 +0.99 (1.24%) | |
| 1.56% | ₹808.95 +6.35 (0.79%) | |
| 1.34% | ₹143.11 +1.59 (1.12%) | |
| 1.15% | ₹541.80 -5.15 (0.94%) | |
| 1.12% | ₹869.90 -6.75 (0.77%) | |
| 0.68% | ₹140.08 -6.04 (4.13%) | |
| 0.59% | ₹381.85 -2.55 (0.66%) | |
| 0.46% | ₹56.98 +0.03 (0.05%) | |
| 0.27% | ₹36.89 -0.17 (0.46%) | |
| 0.26% | ₹159.35 -3.99 (2.44%) | |
| 0.17% | ₹29.46 -0.21 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF MOVALUEThis ETF | ₹112.55 +0.51 (0.46%) | +9.62% | 73,275 | 0.31% | ₹120 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |