| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.23% | -2.83% | 10.59% | 12.82% |
| Category average | 4.96% | -3.07% | 8.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.81% | ₹4,680.00 +79.00 (1.72%) | |
| 6.06% | ₹1,297.10 -10.60 (0.81%) | |
| 5.88% | ₹4,247.50 -5.70 (0.13%) | |
| 5.85% | ₹4,832.30 -27.70 (0.57%) | |
| 5.67% | ₹5,089.50 -78.50 (1.52%) | |
| 5.46% | ₹2,114.40 +39.40 (1.90%) | |
| 5.32% | ₹12,748.00 +48.00 (0.38%) | |
| 5.25% | ₹1,838.40 +2.40 (0.13%) | |
| 5.08% | ₹38.92 +0.01 (0.03%) | |
| 5.02% | ₹1,020.50 -14.50 (1.40%) | |
| 4.93% | ₹2,346.00 +37.90 (1.64%) | |
| 4.81% | ₹4,770.00 -8.00 (0.17%) | |
| 4.72% | ₹268.90 +13.00 (5.08%) | |
| 3.60% | ₹790.00 +8.65 (1.11%) | |
| 3.02% | ₹340.00 +5.10 (1.52%) | |
| 2.58% | ₹560.95 +5.90 (1.06%) | |
| 2.51% | ₹37,465.00 +805.00 (2.20%) | |
| 2.42% | ₹10,470.00 +50.00 (0.48%) | |
| 1.99% | ₹1,061.00 +15.00 (1.43%) | |
| 1.97% | ₹1,775.00 +40.00 (2.31%) | |
| 1.68% | ₹2,074.00 +10.00 (0.48%) | |
| 1.40% | ₹2,732.80 -38.30 (1.38%) | |
| 1.39% | ₹26,240.00 -600.00 (2.24%) | |
| 1.25% | ₹452.80 -1.30 (0.29%) | |
| 1.19% | ₹3,061.20 -23.20 (0.75%) | |
| 1.12% | ₹891.95 +13.90 (1.58%) | |
| 1.01% | ₹199.51 +0.47 (0.24%) | |
| 0.97% | ₹4,505.80 +77.20 (1.74%) | |
| 0.48% | ₹377.75 +5.10 (1.37%) | |
| 0.47% | ₹6,979.00 +80.00 (1.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹190.65 +3.31 (1.77%) | -2.83% | 5,887 | 0.54% | ₹41 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.13 +0.82 (0.34%) | -8.77% | 10,96,658 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹810.54 +9.25 (1.15%) | -10.32% | 44,434 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.26 +0.35 (0.14%) | -8.75% | 1,96,567 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.29 +0.79 (0.31%) | -8.76% | 76,52,057 | 0.04% | ₹67,095 Cr | 0.02% |