| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.55% | 4.96% | 19.69% | 22.64% |
| Category average | -2.69% | 0.39% | 12.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹3,806.00 +66.90 (1.79%) | |
| 1.99% | ₹329.95 +3.40 (1.04%) | |
| 1.77% | ₹2,801.00 +59.00 (2.15%) | |
| 1.75% | ₹53.72 +0.59 (1.11%) | |
| 1.52% | ₹4,903.00 +10.20 (0.21%) | |
| 1.50% | ₹4,602.70 +136.00 (3.04%) | |
| 1.49% | ₹1,013.40 +18.75 (1.89%) | |
| 1.48% | ₹386.25 +8.45 (2.24%) | |
| 1.44% | ₹2,511.40 +52.40 (2.13%) | |
| 1.44% | ₹1,508.90 +39.70 (2.70%) | |
| 1.44% | ₹1,044.90 +6.10 (0.59%) | |
| 1.40% | ₹2,129.20 +28.70 (1.37%) | |
| 1.38% | ₹1,577.00 +14.50 (0.93%) | |
| 1.30% | ₹9,014.50 -219.50 (2.38%) | |
| 1.29% | ₹79.10 +1.28 (1.64%) | |
| 1.23% | ₹394.30 +5.75 (1.48%) | |
| 1.22% | ₹957.10 +13.35 (1.41%) | |
| 1.21% | ₹13,554.00 +620.00 (4.79%) | |
| 1.18% | ₹1,262.20 +38.80 (3.17%) | |
| 1.15% | ₹4,808.80 +39.30 (0.82%) | |
| 1.10% | ₹156.68 +0.46 (0.29%) | |
| 1.09% | ₹32,320.00 +565.00 (1.78%) | |
| 1.08% | ₹860.45 +20.35 (2.42%) | |
| 1.07% | ₹1,599.90 +42.50 (2.73%) | |
| 1.04% | ₹23.63 +0.21 (0.90%) | |
| 1.04% | ₹1,794.00 -10.20 (0.57%) | |
| 1.04% | ₹324.70 +6.75 (2.12%) | |
| 1.03% | ₹1,581.80 +22.70 (1.46%) | |
| 0.98% | ₹112.96 +1.95 (1.76%) | |
| 0.98% | ₹1,473.50 +27.60 (1.91%) | |
| 0.97% | ₹14.09 +0.16 (1.15%) | |
| 0.97% | ₹2,747.00 +37.50 (1.38%) | |
| 0.93% | ₹392.45 +5.60 (1.45%) | |
| 0.92% | ₹1,207.05 +28.05 (2.38%) | |
| 0.89% | ₹2,098.80 +76.30 (3.77%) | |
| 0.87% | ₹538.20 +1.25 (0.23%) | |
| 0.83% | ₹277.62 +16.21 (6.20%) | |
| 0.82% | ₹4,973.00 -57.50 (1.14%) | |
| 0.81% | ₹2,280.00 +56.30 (2.53%) | |
| 0.80% | ₹5,649.50 +43.50 (0.78%) | |
| 0.80% | ₹1,789.30 -20.30 (1.12%) | |
| 0.80% | ₹117.25 +1.34 (1.16%) | |
| 0.79% | ₹2,914.00 +14.60 (0.50%) | |
| 0.79% | ₹399.65 +13.90 (3.60%) | |
| 0.78% | ₹585.00 +3.30 (0.57%) | |
| 0.76% | ₹4,116.60 +39.00 (0.96%) | |
| 0.76% | ₹4,656.20 +2.70 (0.06%) | |
| 0.75% | ₹79.13 +0.32 (0.41%) | |
| 0.74% | ₹349.70 -0.05 (0.01%) | |
| 0.73% | ₹403.90 +6.85 (1.73%) | |
| 0.72% | ₹84.64 +0.90 (1.07%) | |
| 0.71% | ₹1,263.90 +10.30 (0.82%) | |
| 0.71% | ₹785.05 +12.65 (1.64%) | |
| 0.71% | ₹1,213.20 +5.40 (0.45%) | |
| 0.70% | ₹2,550.50 +59.30 (2.38%) | |
| 0.70% | ₹2,257.00 +15.10 (0.67%) | |
| 0.69% | ₹2,868.00 +44.70 (1.58%) | |
| 0.68% | ₹1,103.40 +11.70 (1.07%) | |
| 0.66% | ₹1,415.00 +14.00 (1.00%) | |
| 0.65% | ₹321.20 +6.90 (2.20%) | |
| 0.65% | ₹1,673.00 +37.70 (2.31%) | |
| 0.65% | ₹13,965.00 +522.00 (3.88%) | |
| 0.64% | ₹39,935.00 -1,480.00 (3.57%) | |
| 0.64% | ₹2,071.20 +51.10 (2.53%) | |
| 0.63% | ₹10,810.00 -192.00 (1.75%) | |
| 0.63% | ₹1,33,920.00 +980.00 (0.74%) | |
| 0.62% | ₹2,032.70 +53.20 (2.69%) | |
| 0.61% | ₹448.85 +12.30 (2.82%) | |
| 0.61% | ₹165.17 +3.15 (1.94%) | |
| 0.59% | ₹2,033.00 +24.00 (1.19%) | |
| 0.58% | ₹1,754.10 +28.30 (1.64%) | |
| 0.58% | ₹1,775.00 +12.60 (0.71%) | |
| 0.57% | ₹1,882.30 -3.90 (0.21%) | |
| 0.56% | ₹429.70 -0.65 (0.15%) | |
| 0.56% | ₹5,436.00 +104.00 (1.95%) | |
| 0.53% | ₹704.50 +8.75 (1.26%) | |
| 0.52% | ₹1,607.70 +32.90 (2.09%) | |
| 0.51% | ₹278.20 +6.60 (2.43%) | |
| 0.51% | ₹1,222.70 +54.70 (4.68%) | |
| 0.51% | ₹335.65 +4.00 (1.21%) | |
| 0.51% | ₹2,609.20 +36.90 (1.43%) | |
| 0.51% | ₹1,911.90 +41.80 (2.24%) | |
| 0.50% | ₹705.40 +6.75 (0.97%) | |
| 0.50% | ₹3,229.00 +49.60 (1.56%) | |
| 0.49% | ₹4,700.00 +97.50 (2.12%) | |
| 0.49% | ₹181.75 +4.12 (2.32%) | |
| 0.48% | ₹4,675.00 +8.00 (0.17%) | |
| 0.48% | ₹1,166.90 +35.00 (3.09%) | |
| 0.47% | ₹439.40 +11.50 (2.69%) | |
| 0.47% | ₹489.90 +9.85 (2.05%) | |
| 0.46% | ₹81.23 +0.63 (0.78%) | |
| 0.43% | ₹585.10 0.00 (0.00%) | |
| 0.43% | ₹424.80 +3.45 (0.82%) | |
| 0.43% | ₹2,198.90 +31.60 (1.46%) | |
| 0.42% | ₹137.40 +2.28 (1.69%) | |
| 0.42% | ₹540.90 +4.35 (0.81%) | |
| 0.41% | ₹3,871.50 +22.10 (0.57%) | |
| 0.41% | ₹540.95 +10.35 (1.95%) | |
| 0.41% | ₹4,095.20 -6.00 (0.15%) | |
| 0.40% | ₹3,182.80 +33.60 (1.07%) | |
| 0.40% | ₹441.50 +12.30 (2.87%) | |
| 0.40% | ₹1,331.30 -4.70 (0.35%) | |
| 0.40% | ₹458.30 +6.90 (1.53%) | |
| 0.39% | ₹726.90 0.00 (0.00%) | |
| 0.39% | ₹1,558.80 +13.50 (0.87%) | |
| 0.38% | ₹197.05 +5.21 (2.72%) | |
| 0.38% | ₹7,015.00 +79.50 (1.15%) | |
| 0.37% | ₹497.75 -0.75 (0.15%) | |
| 0.36% | ₹934.60 +25.00 (2.75%) | |
| 0.36% | ₹434.65 +60.50 (16.17%) | |
| 0.36% | ₹497.25 -0.85 (0.17%) | |
| 0.35% | ₹411.70 +2.40 (0.59%) | |
| 0.35% | ₹363.00 +6.85 (1.92%) | |
| 0.35% | ₹3,323.90 +45.10 (1.38%) | |
| 0.34% | ₹512.55 +11.45 (2.28%) | |
| 0.34% | ₹439.70 +0.15 (0.03%) | |
| 0.33% | ₹227.06 +2.33 (1.04%) | |
| 0.33% | ₹1,747.80 +29.40 (1.71%) | |
| 0.32% | ₹3,625.00 +1.40 (0.04%) | |
| 0.32% | ₹26,550.00 +305.00 (1.16%) | |
| 0.32% | ₹1,122.00 +14.90 (1.35%) | |
| 0.31% | ₹1,418.00 +13.90 (0.99%) | |
| 0.31% | ₹1,340.20 +2.80 (0.21%) | |
| 0.30% | ₹1,074.80 +30.90 (2.96%) | |
| 0.29% | ₹300.80 +6.55 (2.23%) | |
| 0.28% | ₹1,353.50 +48.50 (3.72%) | |
| 0.27% | ₹1,600.00 +80.10 (5.27%) | |
| 0.27% | ₹550.50 -4.10 (0.74%) | |
| 0.26% | ₹325.60 +11.35 (3.61%) | |
| 0.25% | ₹121.94 +0.77 (0.64%) | |
| 0.25% | ₹201.96 -1.88 (0.92%) | |
| 0.25% | ₹2,446.90 +36.10 (1.50%) | |
| 0.25% | ₹183.92 +2.48 (1.37%) | |
| 0.24% | ₹2,908.50 -11.30 (0.39%) | |
| 0.24% | ₹87.72 +1.73 (2.01%) | |
| 0.24% | ₹4,018.00 +146.20 (3.78%) | |
| 0.24% | ₹1,331.10 +5.90 (0.45%) | |
| 0.23% | ₹2,728.70 +59.00 (2.21%) | |
| 0.23% | ₹35,210.00 +955.00 (2.79%) | |
| 0.22% | ₹2,096.80 +14.30 (0.69%) | |
| 0.22% | ₹93.05 +0.35 (0.38%) | |
| 0.21% | ₹3,212.30 +71.20 (2.27%) | |
| 0.21% | ₹38,060.00 +15.00 (0.04%) | |
| 0.21% | ₹688.45 +25.30 (3.82%) | |
| 0.19% | ₹536.30 +14.05 (2.69%) | |
| 0.19% | ₹1,343.10 +8.00 (0.60%) | |
| 0.17% | ₹755.50 +7.05 (0.94%) | |
| 0.13% | ₹70.43 +0.29 (0.41%) | |
| 0.12% | ₹1,226.70 +10.30 (0.85%) | |
| 0.10% | ₹182.66 +3.19 (1.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ₹23.14 +0.37 (1.62%) | +4.96% | 6,63,399 | 0.2% | ₹157 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +1.68 (0.65%) | -3.12% | 8,36,171 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.97 +5.39 (0.63%) | -5.37% | 7,907 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.65 +1.80 (0.68%) | -3.09% | 1,38,861 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.59 +1.90 (0.70%) | -3.11% | 73,03,679 | 0.04% | ₹62,890 Cr | 0.02% |