| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.25% | 11.86% | 18.66% | 22.71% |
| Category average | 2.19% | 5.98% | 12.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.57% | ₹3,308.00 -24.00 (0.72%) | |
| 2.12% | ₹357.80 +3.70 (1.04%) | |
| 1.69% | ₹1,814.00 +4.30 (0.24%) | |
| 1.67% | ₹5,745.50 +0.50 (0.01%) | |
| 1.64% | ₹3,040.00 +106.90 (3.64%) | |
| 1.60% | ₹1,015.00 +4.40 (0.44%) | |
| 1.44% | ₹5,442.50 -127.50 (2.29%) | |
| 1.43% | ₹1,773.00 -33.00 (1.83%) | |
| 1.42% | ₹1,075.70 +3.50 (0.33%) | |
| 1.42% | ₹425.00 -10.95 (2.51%) | |
| 1.40% | ₹2,232.00 -27.00 (1.20%) | |
| 1.40% | ₹47.78 -1.22 (2.49%) | |
| 1.40% | ₹14,150.00 +125.00 (0.89%) | |
| 1.40% | ₹2,098.90 +5.90 (0.28%) | |
| 1.35% | ₹1,546.30 -33.90 (2.15%) | |
| 1.34% | ₹84.76 -0.29 (0.34%) | |
| 1.33% | ₹1,747.00 +18.90 (1.09%) | |
| 1.28% | ₹4,195.00 -95.00 (2.21%) | |
| 1.21% | ₹372.40 -7.60 (2.00%) | |
| 1.18% | ₹916.70 +7.95 (0.87%) | |
| 1.17% | ₹9,139.00 -231.00 (2.47%) | |
| 1.14% | ₹176.35 -0.75 (0.42%) | |
| 1.12% | ₹1,354.90 -0.90 (0.07%) | |
| 1.10% | ₹841.55 -10.50 (1.23%) | |
| 1.09% | ₹320.60 -6.45 (1.97%) | |
| 1.05% | ₹1,645.00 +17.80 (1.09%) | |
| 0.98% | ₹35,275.00 -175.00 (0.49%) | |
| 0.97% | ₹274.00 -4.80 (1.72%) | |
| 0.96% | ₹22.46 -0.46 (2.01%) | |
| 0.95% | ₹1,584.50 +12.80 (0.81%) | |
| 0.94% | ₹1,623.80 -2.50 (0.15%) | |
| 0.91% | ₹2,630.00 +14.00 (0.54%) | |
| 0.90% | ₹101.39 +0.08 (0.08%) | |
| 0.90% | ₹366.00 -5.00 (1.35%) | |
| 0.86% | ₹14.12 +0.41 (2.99%) | |
| 0.85% | ₹1,940.00 +10.20 (0.53%) | |
| 0.81% | ₹5,475.00 +101.00 (1.88%) | |
| 0.81% | ₹4,732.90 +39.50 (0.84%) | |
| 0.81% | ₹560.05 -7.05 (1.24%) | |
| 0.81% | ₹548.10 -7.40 (1.33%) | |
| 0.80% | ₹402.00 +3.30 (0.83%) | |
| 0.80% | ₹2,305.00 -24.00 (1.03%) | |
| 0.79% | ₹2,115.00 +33.70 (1.62%) | |
| 0.77% | ₹4,619.60 +95.70 (2.12%) | |
| 0.76% | ₹1,299.70 +0.70 (0.05%) | |
| 0.75% | ₹388.00 +0.45 (0.12%) | |
| 0.74% | ₹2,432.00 -78.00 (3.11%) | |
| 0.74% | ₹5,790.00 -83.00 (1.41%) | |
| 0.73% | ₹417.50 +5.50 (1.33%) | |
| 0.73% | ₹1,252.90 -14.10 (1.11%) | |
| 0.71% | ₹76.73 +0.13 (0.17%) | |
| 0.71% | ₹875.00 -6.20 (0.70%) | |
| 0.71% | ₹103.71 -1.79 (1.70%) | |
| 0.70% | ₹2,959.00 +217.60 (7.94%) | |
| 0.70% | ₹84.19 -1.31 (1.53%) | |
| 0.70% | ₹1,163.60 -9.40 (0.80%) | |
| 0.68% | ₹1,997.40 -56.60 (2.76%) | |
| 0.67% | ₹2,380.00 -0.90 (0.04%) | |
| 0.65% | ₹1,903.00 -61.00 (3.11%) | |
| 0.65% | ₹1,33,505.00 +490.00 (0.37%) | |
| 0.65% | ₹1,590.00 -1.90 (0.12%) | |
| 0.64% | ₹1,264.10 -48.70 (3.71%) | |
| 0.64% | ₹325.10 +10.10 (3.21%) | |
| 0.64% | ₹1,938.60 -3.40 (0.18%) | |
| 0.64% | ₹11,623.00 -166.00 (1.41%) | |
| 0.61% | ₹36,425.00 -935.00 (2.50%) | |
| 0.61% | ₹2,709.10 +2.10 (0.08%) | |
| 0.61% | ₹386.20 -2.70 (0.69%) | |
| 0.60% | ₹480.50 +5.85 (1.23%) | |
| 0.60% | ₹403.50 -3.30 (0.81%) | |
| 0.59% | ₹2,062.70 -35.20 (1.68%) | |
| 0.58% | ₹17,214.00 +690.00 (4.18%) | |
| 0.58% | ₹170.20 -3.40 (1.96%) | |
| 0.58% | ₹1,882.10 -2.50 (0.13%) | |
| 0.56% | ₹601.60 -8.40 (1.38%) | |
| 0.55% | ₹732.40 -11.60 (1.56%) | |
| 0.55% | ₹5,375.50 +35.50 (0.66%) | |
| 0.53% | ₹2,515.00 +43.00 (1.74%) | |
| 0.53% | ₹3,604.00 +14.00 (0.39%) | |
| 0.52% | ₹1,493.00 -15.10 (1.00%) | |
| 0.51% | ₹1,273.00 +3.10 (0.24%) | |
| 0.51% | ₹1,858.00 -73.00 (3.78%) | |
| 0.50% | ₹1,170.60 -32.10 (2.67%) | |
| 0.50% | ₹286.25 +4.45 (1.58%) | |
| 0.49% | ₹498.20 -8.80 (1.74%) | |
| 0.49% | ₹465.25 -10.45 (2.20%) | |
| 0.49% | ₹1,689.80 -22.10 (1.29%) | |
| 0.48% | ₹2,376.70 -30.50 (1.27%) | |
| 0.47% | ₹615.00 -26.75 (4.17%) | |
| 0.45% | ₹628.40 +20.80 (3.42%) | |
| 0.45% | ₹328.65 -6.75 (2.01%) | |
| 0.45% | ₹410.00 0.00 (0.00%) | |
| 0.44% | ₹4,674.80 -32.70 (0.69%) | |
| 0.44% | ₹164.43 -1.93 (1.16%) | |
| 0.43% | ₹4,447.60 +64.00 (1.46%) | |
| 0.43% | ₹647.30 +0.40 (0.06%) | |
| 0.43% | ₹518.25 -6.25 (1.19%) | |
| 0.42% | ₹1,520.00 -18.30 (1.19%) | |
| 0.41% | ₹500.55 -10.95 (2.14%) | |
| 0.40% | ₹142.10 -1.65 (1.15%) | |
| 0.40% | ₹4,079.90 -61.50 (1.49%) | |
| 0.39% | ₹4,073.30 +44.40 (1.10%) | |
| 0.39% | ₹80.49 -0.61 (0.75%) | |
| 0.38% | ₹498.80 +0.55 (0.11%) | |
| 0.36% | ₹541.20 -8.15 (1.48%) | |
| 0.36% | ₹3,106.00 -30.00 (0.96%) | |
| 0.36% | ₹193.81 -4.88 (2.46%) | |
| 0.36% | ₹1,649.40 -18.20 (1.09%) | |
| 0.35% | ₹3,706.40 -11.80 (0.32%) | |
| 0.35% | ₹698.15 +14.25 (2.08%) | |
| 0.35% | ₹493.05 -6.90 (1.38%) | |
| 0.35% | ₹26,580.00 -325.00 (1.21%) | |
| 0.34% | ₹1,837.10 -6.90 (0.37%) | |
| 0.34% | ₹359.90 +4.40 (1.24%) | |
| 0.34% | ₹553.25 +1.75 (0.32%) | |
| 0.34% | ₹6,725.50 -6.50 (0.10%) | |
| 0.33% | ₹436.00 -0.70 (0.16%) | |
| 0.32% | ₹938.00 -17.00 (1.78%) | |
| 0.31% | ₹225.00 -2.79 (1.22%) | |
| 0.30% | ₹3,662.00 -98.00 (2.61%) | |
| 0.29% | ₹1,600.40 -40.60 (2.47%) | |
| 0.29% | ₹1,442.70 +27.60 (1.95%) | |
| 0.29% | ₹1,014.70 -0.80 (0.08%) | |
| 0.29% | ₹351.65 -2.25 (0.64%) | |
| 0.29% | ₹1,485.10 +27.30 (1.87%) | |
| 0.28% | ₹1,393.00 +13.00 (0.94%) | |
| 0.28% | ₹1,123.50 -12.10 (1.07%) | |
| 0.26% | ₹2,877.40 +174.50 (6.46%) | |
| 0.26% | ₹276.65 -1.00 (0.36%) | |
| 0.25% | ₹190.04 -3.30 (1.71%) | |
| 0.25% | ₹3,062.10 -71.50 (2.28%) | |
| 0.25% | ₹4,442.50 -45.80 (1.02%) | |
| 0.25% | ₹1,355.50 -12.40 (0.91%) | |
| 0.23% | ₹3,018.30 +40.10 (1.35%) | |
| 0.23% | ₹188.01 -1.00 (0.53%) | |
| 0.23% | ₹115.27 -1.58 (1.35%) | |
| 0.23% | ₹3,509.90 -18.60 (0.53%) | |
| 0.23% | ₹84.36 +0.36 (0.43%) | |
| 0.23% | ₹34,945.00 +35.00 (0.10%) | |
| 0.23% | ₹596.65 -12.35 (2.03%) | |
| 0.21% | ₹647.20 -7.35 (1.12%) | |
| 0.21% | ₹2,102.30 -28.70 (1.35%) | |
| 0.20% | ₹552.75 -8.25 (1.47%) | |
| 0.20% | ₹36,400.00 0.00 (0.00%) | |
| 0.20% | ₹92.17 +0.03 (0.03%) | |
| 0.19% | ₹1,303.80 -12.80 (0.97%) | |
| 0.17% | ₹891.05 -6.95 (0.77%) | |
| 0.14% | ₹1,229.90 +6.90 (0.56%) | |
| 0.12% | ₹66.29 -0.27 (0.41%) | |
| 0.10% | ₹184.08 +0.44 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ₹23.65 -0.06 (0.25%) | +11.86% | 4,57,952 | 0.2% | ₹158 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.94 -1.78 (0.68%) | -0.04% | 7,02,852 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.03 -7.47 (0.86%) | -2.25% | 11,276 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.59 -1.96 (0.72%) | -0.02% | 57,086 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.10 -1.81 (0.65%) | -0.03% | 53,43,579 | 0.04% | ₹66,777 Cr | 0.02% |