| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.49% | 4.87% | 16.94% | 16.64% |
| Category average | -3.85% | 1.85% | 13.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.09% | ₹4,413.00 -14.70 (0.33%) | |
| 5.98% | ₹5,097.70 +249.40 (5.14%) | |
| 5.96% | ₹6,027.50 +609.00 (11.24%) | |
| 5.93% | ₹1,427.50 -1.10 (0.08%) | |
| 5.89% | ₹57.53 +2.95 (5.40%) | |
| 5.85% | ₹2,198.40 -11.00 (0.50%) | |
| 5.73% | ₹291.95 -1.70 (0.58%) | |
| 5.64% | ₹2,284.20 +8.00 (0.35%) | |
| 5.21% | ₹1,159.90 -7.80 (0.67%) | |
| 5.18% | ₹5,335.50 -2.50 (0.05%) | |
| 5.15% | ₹2,716.30 -23.50 (0.86%) | |
| 5.15% | ₹5,075.00 +92.00 (1.85%) | |
| 3.99% | ₹11,756.00 +83.00 (0.71%) | |
| 3.32% | ₹833.80 +3.80 (0.46%) | |
| 3.13% | ₹433.05 +16.85 (4.05%) | |
| 2.54% | ₹648.85 +1.45 (0.22%) | |
| 2.54% | ₹38,145.00 -10.00 (0.03%) | |
| 2.20% | ₹2,087.40 +10.30 (0.50%) | |
| 1.89% | ₹10,299.50 +417.50 (4.22%) | |
| 1.83% | ₹2,455.10 -5.00 (0.20%) | |
| 1.66% | ₹1,088.90 -6.80 (0.62%) | |
| 1.39% | ₹523.20 -14.00 (2.61%) | |
| 1.35% | ₹27,735.00 +125.00 (0.45%) | |
| 1.26% | ₹3,437.20 +76.60 (2.28%) | |
| 1.10% | ₹1,046.00 +29.20 (2.87%) | |
| 1.06% | ₹2,296.20 +13.80 (0.60%) | |
| 1.00% | ₹185.37 +1.35 (0.73%) | |
| 0.85% | ₹3,987.30 -28.40 (0.71%) | |
| 0.58% | ₹400.45 -3.45 (0.85%) | |
| 0.51% | ₹8,273.50 +382.50 (4.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF MOQUALITYThis ETF | ₹203.91 +1.03 (0.51%) | +4.87% | 6,682 | 0.4% | ₹24 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |