| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.02% | -0.73% | 11.48% | 14.2% |
| Category average | 4.32% | 0.75% | 9.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.81% | ₹4,905.00 -45.00 (0.91%) | |
| 6.06% | ₹1,383.30 -2.90 (0.21%) | |
| 5.88% | ₹4,548.10 +3.10 (0.07%) | |
| 5.85% | ₹5,070.00 -85.00 (1.65%) | |
| 5.67% | ₹5,221.50 -58.50 (1.11%) | |
| 5.46% | ₹2,200.80 -3.30 (0.15%) | |
| 5.32% | ₹13,425.00 -75.00 (0.56%) | |
| 5.25% | ₹1,927.00 -15.30 (0.79%) | |
| 5.08% | ₹44.12 -0.10 (0.23%) | |
| 5.02% | ₹1,037.70 +1.20 (0.12%) | |
| 4.93% | ₹2,403.90 -29.90 (1.23%) | |
| 4.81% | ₹4,962.00 -47.00 (0.94%) | |
| 4.72% | ₹259.85 +0.55 (0.21%) | |
| 3.60% | ₹802.10 -0.90 (0.11%) | |
| 3.02% | ₹361.00 -12.35 (3.31%) | |
| 2.58% | ₹576.45 -17.15 (2.89%) | |
| 2.51% | ₹35,365.00 -385.00 (1.08%) | |
| 2.42% | ₹11,763.00 +38.00 (0.32%) | |
| 1.99% | ₹1,189.60 +4.60 (0.39%) | |
| 1.97% | ₹1,797.40 -11.10 (0.61%) | |
| 1.68% | ₹2,339.00 -44.20 (1.85%) | |
| 1.40% | ₹2,828.40 -12.50 (0.44%) | |
| 1.39% | ₹25,550.00 +290.00 (1.15%) | |
| 1.25% | ₹462.90 -4.85 (1.04%) | |
| 1.19% | ₹3,041.50 +8.00 (0.26%) | |
| 1.12% | ₹974.20 +6.30 (0.65%) | |
| 1.01% | ₹188.03 -0.03 (0.02%) | |
| 0.97% | ₹4,697.90 -23.80 (0.50%) | |
| 0.48% | ₹363.80 -7.05 (1.90%) | |
| 0.47% | ₹7,307.00 -78.50 (1.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹194.92 -0.93 (0.47%) | -0.73% | 25,859 | 0.54% | ₹41 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -5.45% | 9,58,326 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -7.38% | 16,641 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -5.43% | 63,100 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -5.44% | 52,68,605 | 0.04% | ₹67,095 Cr | 0.02% |