| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 15.29% | 16.33% | 23.04% | 22.2% |
| Category average | 1.01% | 5.39% | 12.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.32% | ₹1,920.00 +6.70 (0.35%) | |
| 6.37% | ₹9,239.00 +179.00 (1.98%) | |
| 5.67% | ₹8,838.50 +38.50 (0.44%) | |
| 5.17% | ₹1,423.50 +3.50 (0.25%) | |
| 5.04% | ₹1,014.10 +5.10 (0.51%) | |
| 4.52% | ₹5,050.00 +51.00 (1.02%) | |
| 4.34% | ₹1,178.00 +1.00 (0.08%) | |
| 4.32% | ₹1,938.50 +9.10 (0.47%) | |
| 3.63% | ₹2,171.50 +13.40 (0.62%) | |
| 3.05% | ₹926.75 +11.10 (1.21%) | |
| 2.73% | ₹1,645.30 +8.30 (0.51%) | |
| 2.09% | ₹5,355.00 +35.00 (0.66%) | |
| 2.07% | ₹2,515.00 +55.00 (2.24%) | |
| 1.88% | ₹411.10 -7.30 (1.74%) | |
| 1.76% | ₹1,191.00 +1.80 (0.15%) | |
| 1.71% | ₹2,382.90 -34.60 (1.43%) | |
| 1.51% | ₹1,950.30 -9.50 (0.48%) | |
| 1.35% | ₹748.40 -6.40 (0.85%) | |
| 1.24% | ₹771.00 +2.55 (0.33%) | |
| 1.23% | ₹2,888.00 +14.50 (0.50%) | |
| 1.11% | ₹1,485.00 -3.20 (0.22%) | |
| 1.01% | ₹23,205.00 -291.00 (1.24%) | |
| 1.01% | ₹1,977.10 +15.10 (0.77%) | |
| 0.99% | ₹3,281.60 -47.60 (1.43%) | |
| 0.91% | ₹1,931.10 -5.30 (0.27%) | |
| 0.91% | ₹3,557.00 +13.40 (0.38%) | |
| 0.88% | ₹26,175.00 -175.00 (0.66%) | |
| 0.87% | ₹1,932.10 +28.30 (1.49%) | |
| 0.78% | ₹1,532.20 +14.70 (0.97%) | |
| 0.76% | ₹218.68 +3.73 (1.74%) | |
| 0.75% | ₹1,472.20 -36.70 (2.43%) | |
| 0.73% | ₹836.65 +4.35 (0.52%) | |
| 0.70% | ₹900.10 -24.50 (2.65%) | |
| 0.67% | ₹3,106.40 +37.30 (1.22%) | |
| 0.52% | ₹853.80 -3.80 (0.44%) | |
| 0.51% | ₹1,314.80 +2.60 (0.20%) | |
| 0.48% | ₹1,442.80 +1.80 (0.12%) | |
| 0.46% | ₹882.65 +3.95 (0.45%) | |
| 0.45% | ₹4,703.80 -36.60 (0.77%) | |
| 0.45% | ₹403.40 -10.40 (2.51%) | |
| 0.45% | ₹903.80 +1.95 (0.22%) | |
| 0.42% | ₹449.90 -4.10 (0.90%) | |
| 0.42% | ₹1,019.90 +36.90 (3.75%) | |
| 0.41% | ₹1,869.40 -9.00 (0.48%) | |
| 0.40% | ₹1,733.00 +23.90 (1.40%) | |
| 0.40% | ₹1,452.50 -19.90 (1.35%) | |
| 0.38% | ₹301.40 -6.05 (1.97%) | |
| 0.38% | ₹588.45 +11.55 (2.00%) | |
| 0.34% | ₹329.70 +3.55 (1.09%) | |
| 0.33% | ₹5,670.50 -52.00 (0.91%) | |
| 0.33% | ₹578.95 +11.60 (2.04%) | |
| 0.31% | ₹7,106.50 -29.50 (0.41%) | |
| 0.31% | ₹2,517.20 -23.50 (0.92%) | |
| 0.29% | ₹1,481.10 -0.80 (0.05%) | |
| 0.29% | ₹1,804.40 -36.60 (1.99%) | |
| 0.27% | ₹813.45 -10.55 (1.28%) | |
| 0.24% | ₹267.40 +7.90 (3.04%) | |
| 0.23% | ₹507.80 +11.15 (2.25%) | |
| 0.22% | ₹584.35 +2.90 (0.50%) | |
| 0.22% | ₹967.40 -5.65 (0.58%) | |
| 0.22% | ₹696.30 -3.65 (0.52%) | |
| 0.22% | ₹1,350.20 -8.00 (0.59%) | |
| 0.21% | ₹840.70 +27.20 (3.34%) | |
| 0.20% | ₹1,482.10 +7.50 (0.51%) | |
| 0.19% | ₹588.10 +28.00 (5.00%) | |
| 0.19% | ₹4,213.70 +63.70 (1.53%) | |
| 0.18% | ₹3,181.60 +0.60 (0.02%) | |
| 0.17% | ₹6,032.50 +18.50 (0.31%) | |
| 0.14% | ₹772.60 +11.40 (1.50%) | |
| 0.14% | ₹364.95 -3.15 (0.86%) | |
| 0.14% | ₹804.15 +27.80 (3.58%) | |
| 0.13% | ₹577.65 -7.95 (1.36%) | |
| 0.12% | ₹106.19 +9.49 (9.81%) | |
| 0.12% | ₹207.71 +12.73 (6.53%) | |
| 0.12% | ₹342.50 -1.35 (0.39%) | |
| 0.10% | ₹368.05 -1.25 (0.34%) | |
| 0.10% | ₹290.55 +0.40 (0.14%) | |
| 0.10% | ₹1,055.10 +33.55 (3.28%) | |
| 0.10% | ₹194.95 +1.88 (0.97%) | |
| 0.09% | ₹418.55 +0.65 (0.16%) | |
| 0.09% | ₹299.80 +2.20 (0.74%) | |
| 0.09% | ₹0.00 0.00 (0.00%) | |
| 0.09% | ₹975.60 +46.80 (5.04%) | |
| 0.09% | ₹319.25 +2.30 (0.73%) | |
| 0.08% | ₹2,079.50 -3.70 (0.18%) | |
| 0.07% | ₹355.55 -6.90 (1.90%) | |
| 0.07% | ₹406.30 -5.80 (1.41%) | |
| 0.07% | ₹174.77 -2.45 (1.38%) | |
| 0.07% | ₹3,314.30 +47.20 (1.44%) | |
| 0.07% | ₹1,486.30 -3.90 (0.26%) | |
| 0.07% | ₹2,537.60 -30.00 (1.17%) | |
| 0.07% | ₹411.05 -1.15 (0.28%) | |
| 0.07% | ₹564.25 +24.50 (4.54%) | |
| 0.07% | ₹623.70 +11.85 (1.94%) | |
| 0.06% | ₹35.44 +0.17 (0.48%) | |
| 0.06% | ₹2,302.30 +12.50 (0.55%) | |
| 0.06% | ₹617.70 +2.70 (0.44%) | |
| 0.06% | ₹564.05 +6.35 (1.14%) | |
| 0.05% | ₹248.80 +6.27 (2.59%) | |
| 0.05% | ₹204.23 -0.40 (0.20%) | |
| 0.04% | ₹33.16 +0.65 (2.00%) | |
| 0.04% | ₹0.00 0.00 (0.00%) | |
| 0.04% | ₹1,441.20 +90.90 (6.73%) | |
| 0.04% | ₹0.00 0.00 (0.00%) | |
| 0.04% | ₹5,245.50 +69.00 (1.33%) | |
| 0.04% | ₹998.55 +11.40 (1.15%) | |
| 0.04% | ₹19.46 +2.12 (12.23%) | |
| 0.03% | ₹201.76 +9.04 (4.69%) | |
| 0.03% | ₹154.65 +0.32 (0.21%) | |
| 0.03% | ₹322.00 +1.10 (0.34%) | |
| 0.03% | ₹151.72 +0.33 (0.22%) | |
| 0.03% | ₹138.05 -0.13 (0.09%) | |
| 0.03% | ₹340.20 +4.80 (1.43%) | |
| 0.03% | ₹332.25 +2.85 (0.87%) | |
| 0.03% | ₹614.95 +0.95 (0.15%) | |
| 0.03% | ₹239.06 +2.07 (0.87%) | |
| 0.03% | ₹509.90 +23.65 (4.86%) | |
| 0.02% | ₹160.64 +6.35 (4.12%) | |
| 0.02% | ₹199.78 +4.96 (2.55%) | |
| 0.02% | ₹125.48 -0.67 (0.53%) | |
| 0.01% | ₹147.56 +0.59 (0.40%) | |
| 0.01% | ₹0.00 0.00 (0.00%) | |
| 0.01% | ₹83.57 -0.01 (0.01%) | |
| 0.01% | ₹300.05 +6.50 (2.21%) | |
| 0.01% | ₹542.60 +25.90 (5.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Healthcare ETF MOHEALTHThis ETF | ₹52.45 +0.62 (1.20%) | +16.33% | 48,166 | 0.43% | ₹44 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |