| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -11.81% | -9.45% | 10.34% | 11.46% |
| Category average | -5.32% | -8.08% | 9.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹255.00 -2.90 (1.12%) | |
| 5.24% | ₹4,997.50 -49.50 (0.98%) | |
| 5.17% | ₹3,013.20 -7.10 (0.24%) | |
| 5.07% | ₹1,787.00 -27.70 (1.53%) | |
| 5.03% | ₹1,131.55 -22.25 (1.93%) | |
| 4.98% | ₹11,074.00 -117.00 (1.05%) | |
| 4.94% | ₹4,513.80 -24.10 (0.53%) | |
| 4.93% | ₹1,162.40 -12.60 (1.07%) | |
| 4.93% | ₹2,225.30 -24.70 (1.10%) | |
| 4.89% | ₹758.95 -7.55 (0.98%) | |
| 4.87% | ₹4,645.70 -79.30 (1.68%) | |
| 4.86% | ₹2,513.40 -16.60 (0.66%) | |
| 4.68% | ₹3,645.00 -55.00 (1.49%) | |
| 4.06% | ₹6,107.00 -33.00 (0.54%) | |
| 3.26% | ₹2,642.80 -10.50 (0.40%) | |
| 3.13% | ₹300.90 -0.85 (0.28%) | |
| 3.07% | ₹492.40 -3.60 (0.73%) | |
| 2.95% | ₹9,817.00 +140.00 (1.45%) | |
| 2.70% | ₹1,598.40 -6.60 (0.41%) | |
| 2.65% | ₹33,575.00 -255.00 (0.75%) | |
| 2.23% | ₹904.50 -18.10 (1.96%) | |
| 2.17% | ₹2,689.90 +38.10 (1.44%) | |
| 1.82% | ₹394.75 -4.30 (1.08%) | |
| 1.62% | ₹438.65 -2.75 (0.62%) | |
| 1.31% | ₹2,429.60 +24.90 (1.04%) | |
| 1.11% | ₹185.67 -8.97 (4.61%) | |
| 1.09% | ₹4,496.70 -254.40 (5.35%) | |
| 0.75% | ₹6,761.00 -64.00 (0.94%) | |
| 0.67% | ₹7,120.00 -100.00 (1.39%) | |
| 0.52% | ₹3,348.40 -35.10 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹178.00 -0.55 (0.31%) | -9.45% | 7,242 | 0.62% | ₹30 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.09 -0.71 (0.29%) | -11.79% | 11,48,247 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.14 -0.51 (0.06%) | -12.66% | 12,365 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.15 -1.09 (0.44%) | -11.77% | 63,745 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.06 -1.16 (0.45%) | -11.78% | 90,22,278 | 0.04% | ₹65,179 Cr | 0.02% |