| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 8.82% | 3.29% | -- | -0.55% |
| Category average | 7.41% | -0.15% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.16% | ₹3,521.20 +5.40 (0.15%) | |
| 1.90% | ₹5,280.50 +21.50 (0.41%) | |
| 1.84% | ₹297.30 +1.55 (0.52%) | |
| 1.76% | ₹2,791.40 -34.20 (1.21%) | |
| 1.62% | ₹2,314.10 +2.60 (0.11%) | |
| 1.56% | ₹411.05 -3.70 (0.89%) | |
| 1.53% | ₹5,118.10 -211.80 (3.97%) | |
| 1.43% | ₹866.00 +9.60 (1.12%) | |
| 1.40% | ₹1,636.00 +12.80 (0.79%) | |
| 1.38% | ₹53.64 +0.54 (1.02%) | |
| 1.37% | ₹1,047.65 +9.75 (0.94%) | |
| 1.30% | ₹4,239.90 -12.20 (0.29%) | |
| 1.29% | ₹1,911.70 +15.90 (0.84%) | |
| 1.27% | ₹177.77 +1.16 (0.66%) | |
| 1.20% | ₹1,827.70 -12.30 (0.67%) | |
| 1.19% | ₹934.00 +17.40 (1.90%) | |
| 1.16% | ₹1,170.70 +3.90 (0.33%) | |
| 1.15% | ₹11,295.50 +30.50 (0.27%) | |
| 1.14% | ₹1,625.70 -23.10 (1.40%) | |
| 1.12% | ₹68.16 +0.22 (0.32%) | |
| 1.12% | ₹767.90 +5.40 (0.71%) | |
| 1.11% | ₹1,116.60 +2.25 (0.20%) | |
| 1.08% | ₹1,235.20 -57.60 (4.46%) | |
| 1.07% | ₹1,062.60 -15.10 (1.40%) | |
| 1.05% | ₹1,405.50 +13.80 (0.99%) | |
| 1.04% | ₹8,025.50 +70.00 (0.88%) | |
| 1.03% | ₹284.35 +0.55 (0.19%) | |
| 1.03% | ₹332.50 -0.11 (0.03%) | |
| 1.02% | ₹2,498.00 +27.00 (1.09%) | |
| 1.02% | ₹2,123.50 +16.90 (0.80%) | |
| 1.00% | ₹430.95 +8.00 (1.89%) | |
| 0.93% | ₹383.20 -1.20 (0.31%) | |
| 0.93% | ₹263.76 -1.18 (0.45%) | |
| 0.92% | ₹2,227.60 -5.50 (0.25%) | |
| 0.92% | ₹655.30 +1.00 (0.15%) | |
| 0.90% | ₹5,681.50 -15.00 (0.26%) | |
| 0.89% | ₹30,240.00 +350.00 (1.17%) | |
| 0.87% | ₹1,333.30 +4.50 (0.34%) | |
| 0.87% | ₹97.66 +0.42 (0.43%) | |
| 0.87% | ₹4,919.70 -55.20 (1.11%) | |
| 0.87% | ₹20.02 +0.25 (1.26%) | |
| 0.86% | ₹3,510.00 +37.20 (1.07%) | |
| 0.86% | ₹930.15 +9.10 (0.99%) | |
| 0.84% | ₹1,490.60 +33.40 (2.29%) | |
| 0.81% | ₹1,808.80 +1.80 (0.10%) | |
| 0.78% | ₹2,959.50 +74.30 (2.58%) | |
| 0.78% | ₹2,370.70 -48.30 (2.00%) | |
| 0.76% | ₹89.09 +0.62 (0.70%) | |
| 0.75% | ₹464.20 -0.95 (0.20%) | |
| 0.74% | ₹359.25 -2.25 (0.62%) | |
| 0.73% | ₹554.60 +7.95 (1.45%) | |
| 0.72% | ₹4,880.60 +54.90 (1.14%) | |
| 0.71% | ₹1,049.60 -58.75 (5.30%) | |
| 0.71% | ₹1,652.10 +30.60 (1.89%) | |
| 0.71% | ₹1,37,905.00 -1,760.00 (1.26%) | |
| 0.70% | ₹457.25 +5.25 (1.16%) | |
| 0.69% | ₹3,719.10 +52.50 (1.43%) | |
| 0.69% | ₹347.10 +2.50 (0.73%) | |
| 0.68% | ₹2,114.10 +7.50 (0.36%) | |
| 0.68% | ₹9.56 +0.01 (0.10%) | |
| 0.67% | ₹82.87 +0.24 (0.29%) | |
| 0.66% | ₹2,230.10 +30.10 (1.37%) | |
| 0.66% | ₹786.60 -2.80 (0.35%) | |
| 0.65% | ₹2,036.10 -19.50 (0.95%) | |
| 0.65% | ₹124.24 +0.95 (0.77%) | |
| 0.64% | ₹1,510.80 +34.30 (2.32%) | |
| 0.63% | ₹178.12 +3.06 (1.75%) | |
| 0.63% | ₹1,808.00 +3.00 (0.17%) | |
| 0.63% | ₹3,027.10 +5.80 (0.19%) | |
| 0.62% | ₹5,988.50 +68.00 (1.15%) | |
| 0.60% | ₹1,875.30 +5.50 (0.29%) | |
| 0.59% | ₹3,268.80 +19.60 (0.60%) | |
| 0.59% | ₹293.20 +1.30 (0.45%) | |
| 0.58% | ₹37,995.00 +35.00 (0.09%) | |
| 0.58% | ₹542.30 -7.80 (1.42%) | |
| 0.56% | ₹1,592.00 +9.50 (0.60%) | |
| 0.55% | ₹301.25 -5.10 (1.66%) | |
| 0.55% | ₹685.35 +5.60 (0.82%) | |
| 0.55% | ₹1,413.00 +10.30 (0.73%) | |
| 0.54% | ₹1,142.30 -7.30 (0.64%) | |
| 0.54% | ₹278.57 +0.79 (0.28%) | |
| 0.49% | ₹479.60 +7.70 (1.63%) | |
| 0.49% | ₹11,890.00 +176.00 (1.50%) | |
| 0.48% | ₹2,306.10 +2.00 (0.09%) | |
| 0.48% | ₹1,745.90 +22.00 (1.28%) | |
| 0.48% | ₹152.55 +2.72 (1.82%) | |
| 0.46% | ₹1,505.90 -7.50 (0.50%) | |
| 0.46% | ₹822.25 -1.85 (0.22%) | |
| 0.46% | ₹472.05 +3.95 (0.84%) | |
| 0.46% | ₹8,047.50 +116.50 (1.47%) | |
| 0.46% | ₹1,676.30 +26.40 (1.60%) | |
| 0.45% | ₹163.15 -1.90 (1.15%) | |
| 0.44% | ₹4,245.30 +72.40 (1.74%) | |
| 0.43% | ₹558.85 -6.30 (1.11%) | |
| 0.43% | ₹557.40 -3.80 (0.68%) | |
| 0.42% | ₹505.35 +1.15 (0.23%) | |
| 0.42% | ₹545.00 +4.00 (0.74%) | |
| 0.42% | ₹415.70 +0.60 (0.14%) | |
| 0.41% | ₹301.55 +2.69 (0.90%) | |
| 0.41% | ₹1,045.50 -9.85 (0.93%) | |
| 0.41% | ₹7,180.00 +111.00 (1.57%) | |
| 0.41% | ₹624.30 +9.65 (1.57%) | |
| 0.41% | ₹4,006.30 -0.90 (0.02%) | |
| 0.41% | ₹1,993.10 +3.10 (0.16%) | |
| 0.39% | ₹4,431.40 -219.30 (4.72%) | |
| 0.38% | ₹25,500.00 +115.00 (0.45%) | |
| 0.38% | ₹341.70 +8.60 (2.58%) | |
| 0.38% | ₹438.65 -3.30 (0.75%) | |
| 0.37% | ₹4,134.10 +9.00 (0.22%) | |
| 0.37% | ₹3,277.90 +10.50 (0.32%) | |
| 0.36% | ₹1,617.00 +6.10 (0.38%) | |
| 0.36% | ₹81.12 +0.94 (1.17%) | |
| 0.34% | ₹472.45 -8.15 (1.70%) | |
| 0.34% | ₹2,750.90 -40.30 (1.44%) | |
| 0.33% | ₹464.50 -6.20 (1.32%) | |
| 0.33% | ₹1,567.20 +10.00 (0.64%) | |
| 0.32% | ₹1,502.90 +4.50 (0.30%) | |
| 0.32% | ₹401.05 +3.85 (0.97%) | |
| 0.30% | ₹727.20 -17.50 (2.35%) | |
| 0.30% | ₹990.00 -5.70 (0.57%) | |
| 0.29% | ₹1,569.40 +12.50 (0.80%) | |
| 0.29% | ₹673.00 -11.30 (1.65%) | |
| 0.29% | ₹1,380.80 +5.80 (0.42%) | |
| 0.29% | ₹196.03 +7.54 (4.00%) | |
| 0.28% | ₹3,495.00 -14.80 (0.42%) | |
| 0.28% | ₹817.60 -3.60 (0.44%) | |
| 0.27% | ₹930.00 +8.45 (0.92%) | |
| 0.27% | ₹2,418.90 -8.50 (0.35%) | |
| 0.26% | ₹4,378.30 +14.40 (0.33%) | |
| 0.26% | ₹218.40 +4.39 (2.05%) | |
| 0.26% | ₹3,331.90 -28.00 (0.83%) | |
| 0.25% | ₹305.25 +5.25 (1.75%) | |
| 0.25% | ₹133.95 +5.09 (3.95%) | |
| 0.25% | ₹3,567.00 -75.40 (2.07%) | |
| 0.25% | ₹112.55 +0.86 (0.77%) | |
| 0.23% | ₹276.54 +0.02 (0.01%) | |
| 0.23% | ₹1,093.20 +11.90 (1.10%) | |
| 0.23% | ₹90.89 -0.14 (0.15%) | |
| 0.23% | ₹198.75 +0.39 (0.20%) | |
| 0.22% | ₹2,403.00 +13.20 (0.55%) | |
| 0.22% | ₹2,168.50 +54.10 (2.56%) | |
| 0.22% | ₹32,005.00 +420.00 (1.33%) | |
| 0.22% | ₹1,435.00 -3.00 (0.21%) | |
| 0.20% | ₹734.20 +11.95 (1.65%) | |
| 0.18% | ₹462.80 -27.65 (5.64%) | |
| 0.15% | ₹32,280.00 -340.00 (1.04%) | |
| 0.13% | ₹77.59 +0.78 (1.02%) | |
| 0.12% | ₹748.65 +10.85 (1.47%) | |
| 0.09% | ₹936.00 +7.90 (0.85%) | |
| 0.08% | ₹163.65 -0.05 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 ETF MIDCAPADDThis ETF | ₹22.19 +0.10 (0.45%) | -- | 55,176 | 0.2% | ₹5 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.55 -0.89 (0.34%) | +3.25% | 15,97,793 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹872.45 -5.71 (0.65%) | +1.03% | 33,341 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.35 -1.35 (0.50%) | +3.28% | 2,89,799 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.17 -1.46 (0.53%) | +3.26% | 1,43,97,822 | 0.04% | ₹57,033 Cr | 0.02% |