| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.56% | 18.46% | 22.26% | 21.94% |
| Category average | 0.63% | 15.28% | 16.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.07% | ₹2,751.60 -9.80 (0.35%) | |
| 1.93% | ₹5,512.50 -76.00 (1.36%) | |
| 1.90% | ₹286.50 -3.20 (1.10%) | |
| 1.76% | ₹4,777.50 +135.80 (2.93%) | |
| 1.59% | ₹917.85 -19.35 (2.06%) | |
| 1.55% | ₹39.99 -0.26 (0.65%) | |
| 1.55% | ₹452.05 +0.65 (0.14%) | |
| 1.52% | ₹1,428.40 -44.40 (3.01%) | |
| 1.51% | ₹194.67 -8.37 (4.12%) | |
| 1.49% | ₹4,800.70 +9.30 (0.19%) | |
| 1.49% | ₹69.98 -0.42 (0.60%) | |
| 1.49% | ₹964.25 -9.20 (0.95%) | |
| 1.49% | ₹1,162.90 +10.20 (0.88%) | |
| 1.40% | ₹2,343.80 +10.90 (0.47%) | |
| 1.38% | ₹2,503.80 -55.20 (2.16%) | |
| 1.24% | ₹1,038.30 -14.60 (1.39%) | |
| 1.19% | ₹892.55 -28.40 (3.08%) | |
| 1.15% | ₹10,029.00 -195.00 (1.91%) | |
| 1.14% | ₹1,701.50 -47.10 (2.69%) | |
| 1.11% | ₹301.50 +3.10 (1.04%) | |
| 1.10% | ₹3,238.90 -67.50 (2.04%) | |
| 1.10% | ₹2,622.70 +59.60 (2.33%) | |
| 1.10% | ₹404.95 -13.45 (3.21%) | |
| 1.08% | ₹3,869.00 +44.60 (1.17%) | |
| 1.06% | ₹628.35 -1.25 (0.20%) | |
| 1.04% | ₹785.25 +6.40 (0.82%) | |
| 1.03% | ₹1,923.90 +25.50 (1.34%) | |
| 1.01% | ₹20.12 -0.11 (0.54%) | |
| 1.00% | ₹2,152.80 -8.50 (0.39%) | |
| 0.99% | ₹8,552.00 -12.00 (0.14%) | |
| 0.98% | ₹5,356.00 -225.50 (4.04%) | |
| 0.94% | ₹188.65 -2.55 (1.33%) | |
| 0.93% | ₹396.15 +0.20 (0.05%) | |
| 0.91% | ₹1,231.90 +6.40 (0.52%) | |
| 0.91% | ₹258.95 +1.70 (0.66%) | |
| 0.90% | ₹95.06 -2.92 (2.98%) | |
| 0.89% | ₹5,530.00 -20.00 (0.36%) | |
| 0.87% | ₹254.80 -6.00 (2.30%) | |
| 0.87% | ₹939.40 -12.35 (1.30%) | |
| 0.85% | ₹2,214.80 -16.80 (0.75%) | |
| 0.84% | ₹1,603.90 -29.70 (1.82%) | |
| 0.83% | ₹10.06 -0.16 (1.57%) | |
| 0.82% | ₹2,124.40 +15.50 (0.73%) | |
| 0.81% | ₹1,478.40 -6.90 (0.46%) | |
| 0.80% | ₹478.60 -9.30 (1.91%) | |
| 0.77% | ₹1,064.20 -16.80 (1.55%) | |
| 0.75% | ₹484.50 +5.40 (1.13%) | |
| 0.75% | ₹79.79 +1.35 (1.72%) | |
| 0.75% | ₹2,204.60 +4.00 (0.18%) | |
| 0.73% | ₹2,022.30 -41.20 (2.00%) | |
| 0.72% | ₹1,38,780.00 -1,435.00 (1.02%) | |
| 0.72% | ₹2,628.30 -17.90 (0.68%) | |
| 0.72% | ₹111.85 -3.06 (2.66%) | |
| 0.71% | ₹752.25 -16.70 (2.17%) | |
| 0.71% | ₹1,481.30 -22.60 (1.50%) | |
| 0.70% | ₹390.70 +3.90 (1.01%) | |
| 0.70% | ₹326.55 -1.05 (0.32%) | |
| 0.70% | ₹3,079.60 -9.40 (0.30%) | |
| 0.67% | ₹4,921.00 +0.50 (0.01%) | |
| 0.67% | ₹2,722.90 -59.00 (2.12%) | |
| 0.67% | ₹363.50 -1.25 (0.34%) | |
| 0.67% | ₹614.05 -13.40 (2.14%) | |
| 0.66% | ₹1,335.50 -40.10 (2.92%) | |
| 0.66% | ₹74.18 +0.03 (0.04%) | |
| 0.65% | ₹2,187.00 -39.40 (1.77%) | |
| 0.64% | ₹25,860.00 +555.00 (2.19%) | |
| 0.63% | ₹271.90 -3.60 (1.31%) | |
| 0.63% | ₹1,667.30 -76.50 (4.39%) | |
| 0.63% | ₹1,948.50 +1.80 (0.09%) | |
| 0.62% | ₹5,426.50 -88.00 (1.60%) | |
| 0.61% | ₹724.05 -6.50 (0.89%) | |
| 0.61% | ₹3,947.70 -2.50 (0.06%) | |
| 0.60% | ₹514.95 +4.00 (0.78%) | |
| 0.59% | ₹154.94 -1.21 (0.77%) | |
| 0.58% | ₹1,121.30 +3.00 (0.27%) | |
| 0.58% | ₹290.40 -2.65 (0.90%) | |
| 0.56% | ₹31,595.00 +70.00 (0.22%) | |
| 0.55% | ₹1,494.20 -6.70 (0.45%) | |
| 0.54% | ₹159.58 -4.60 (2.80%) | |
| 0.52% | ₹492.00 -8.50 (1.70%) | |
| 0.52% | ₹286.00 +6.75 (2.42%) | |
| 0.51% | ₹552.80 -9.15 (1.63%) | |
| 0.50% | ₹6,718.00 -71.50 (1.05%) | |
| 0.50% | ₹1,456.70 -4.90 (0.34%) | |
| 0.50% | ₹2,249.70 -58.90 (2.55%) | |
| 0.49% | ₹4,330.20 -69.80 (1.59%) | |
| 0.49% | ₹1,689.20 +26.10 (1.57%) | |
| 0.47% | ₹1,474.60 -7.50 (0.51%) | |
| 0.47% | ₹479.75 -0.20 (0.04%) | |
| 0.46% | ₹698.55 -18.95 (2.64%) | |
| 0.46% | ₹500.55 +0.75 (0.15%) | |
| 0.45% | ₹167.33 +0.97 (0.58%) | |
| 0.44% | ₹1,899.80 -28.90 (1.50%) | |
| 0.43% | ₹439.75 -4.60 (1.04%) | |
| 0.43% | ₹511.80 -9.60 (1.84%) | |
| 0.42% | ₹860.25 -0.45 (0.05%) | |
| 0.42% | ₹3,674.50 +58.80 (1.63%) | |
| 0.39% | ₹482.65 -0.80 (0.17%) | |
| 0.39% | ₹27,325.00 -290.00 (1.05%) | |
| 0.39% | ₹315.95 -3.70 (1.16%) | |
| 0.39% | ₹4,325.80 +36.90 (0.86%) | |
| 0.38% | ₹1,184.00 -21.60 (1.79%) | |
| 0.38% | ₹1,490.30 +42.70 (2.95%) | |
| 0.38% | ₹1,356.70 +76.10 (5.94%) | |
| 0.37% | ₹395.55 -4.25 (1.06%) | |
| 0.36% | ₹70.13 -1.26 (1.76%) | |
| 0.36% | ₹10,394.00 -33.00 (0.32%) | |
| 0.35% | ₹440.30 +5.50 (1.26%) | |
| 0.35% | ₹3,246.40 -27.00 (0.82%) | |
| 0.34% | ₹157.27 -2.86 (1.79%) | |
| 0.34% | ₹6,784.50 +17.50 (0.26%) | |
| 0.31% | ₹363.55 -2.95 (0.80%) | |
| 0.31% | ₹4,288.80 -41.00 (0.95%) | |
| 0.31% | ₹2,992.00 +17.10 (0.57%) | |
| 0.31% | ₹1,604.90 -4.00 (0.25%) | |
| 0.31% | ₹715.95 -9.90 (1.36%) | |
| 0.30% | ₹576.50 +0.40 (0.07%) | |
| 0.30% | ₹3,161.90 +98.20 (3.21%) | |
| 0.30% | ₹10,885.00 -233.00 (2.10%) | |
| 0.30% | ₹1,523.70 -12.20 (0.79%) | |
| 0.30% | ₹3,291.60 -41.70 (1.25%) | |
| 0.29% | ₹1,758.20 +108.10 (6.55%) | |
| 0.28% | ₹117.28 +1.63 (1.41%) | |
| 0.28% | ₹3,187.40 -110.10 (3.34%) | |
| 0.28% | ₹459.90 -2.15 (0.47%) | |
| 0.27% | ₹2,517.30 +38.00 (1.53%) | |
| 0.27% | ₹1,501.20 -22.40 (1.47%) | |
| 0.27% | ₹840.45 +2.85 (0.34%) | |
| 0.27% | ₹177.24 -1.60 (0.89%) | |
| 0.26% | ₹34,320.00 -210.00 (0.61%) | |
| 0.26% | ₹176.29 -1.98 (1.11%) | |
| 0.24% | ₹399.70 -4.00 (0.99%) | |
| 0.24% | ₹1,110.10 -1.60 (0.14%) | |
| 0.23% | ₹2,451.80 -57.20 (2.28%) | |
| 0.23% | ₹255.25 +1.40 (0.55%) | |
| 0.22% | ₹641.55 -16.50 (2.51%) | |
| 0.22% | ₹2,052.90 +19.90 (0.98%) | |
| 0.22% | ₹40.78 +0.42 (1.04%) | |
| 0.22% | ₹268.80 +7.35 (2.81%) | |
| 0.22% | ₹723.65 +3.55 (0.49%) | |
| 0.22% | ₹87.94 +0.61 (0.70%) | |
| 0.20% | ₹395.65 -1.50 (0.38%) | |
| 0.20% | ₹29,965.00 +20.00 (0.07%) | |
| 0.15% | ₹108.89 -1.35 (1.22%) | |
| 0.14% | ₹34.08 -0.46 (1.33%) | |
| 0.14% | ₹70.99 -1.68 (2.31%) | |
| 0.14% | ₹680.65 +2.60 (0.38%) | |
| 0.11% | ₹936.90 +4.30 (0.46%) | |
| 0.10% | ₹138.62 -0.96 (0.69%) | |
| 0.09% | ₹27.21 -0.25 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ₹21.40 -0.13 (0.60%) | +18.46% | 5,77,192 | 0.2% | ₹107 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |