| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.15% | 12.91% | 18.93% | 17.33% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.28% | ₹1,179.20 +16.50 (1.42%) | |
| 6.13% | ₹2,394.40 -7.00 (0.29%) | |
| 6.09% | ₹2,287.70 +15.50 (0.68%) | |
| 5.96% | ₹307.45 +0.05 (0.02%) | |
| 5.81% | ₹5,322.00 -21.00 (0.39%) | |
| 5.79% | ₹5,401.00 -2.00 (0.04%) | |
| 5.59% | ₹5,520.00 -294.00 (5.06%) | |
| 5.57% | ₹4,788.10 +6.00 (0.13%) | |
| 5.56% | ₹4,625.50 -142.70 (2.99%) | |
| 5.44% | ₹1,482.40 +6.40 (0.43%) | |
| 4.79% | ₹2,854.00 +19.40 (0.68%) | |
| 4.77% | ₹54.97 -0.68 (1.22%) | |
| 3.93% | ₹10,803.00 -245.00 (2.22%) | |
| 3.59% | ₹831.30 -0.85 (0.10%) | |
| 3.45% | ₹401.95 +0.45 (0.11%) | |
| 2.53% | ₹37,365.00 +20.00 (0.05%) | |
| 2.44% | ₹635.10 -1.45 (0.23%) | |
| 2.14% | ₹2,197.40 +30.40 (1.40%) | |
| 1.57% | ₹2,657.30 -26.00 (0.97%) | |
| 1.57% | ₹26,700.00 0.00 (0.00%) | |
| 1.50% | ₹1,103.40 -4.00 (0.36%) | |
| 1.48% | ₹9,345.50 -153.00 (1.61%) | |
| 1.45% | ₹564.90 -3.60 (0.63%) | |
| 1.23% | ₹3,233.10 -68.60 (2.08%) | |
| 1.18% | ₹2,476.90 -4.40 (0.18%) | |
| 1.10% | ₹1,011.60 -6.15 (0.60%) | |
| 1.06% | ₹184.88 -0.64 (0.34%) | |
| 0.84% | ₹4,162.30 +10.30 (0.25%) | |
| 0.58% | ₹456.95 +2.55 (0.56%) | |
| 0.53% | ₹8,148.00 +215.50 (2.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹206.18 -0.80 (0.39%) | +12.91% | 4,938 | 0.39% | ₹20 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,266 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,355 | 0.04% | ₹57,033 Cr | 0.02% |