| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.72% | 4.5% | 21.98% | 19.45% |
| Category average | -5.68% | 0.62% | 14.91% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 2.92% | ₹2,706.50 -73.30 (2.64%) | |
| 1.96% | ₹5,075.50 -67.50 (1.31%) | |
| 1.95% | ₹260.05 -9.25 (3.43%) | |
| 1.75% | ₹4,548.50 -83.00 (1.79%) | |
| 1.66% | ₹755.15 -37.40 (4.72%) | |
| 1.60% | ₹155.49 -7.60 (4.66%) | |
| 1.56% | ₹418.60 -7.70 (1.81%) | |
| 1.47% | ₹2,313.00 -21.80 (0.93%) | |
| 1.45% | ₹2,227.10 -86.80 (3.75%) | |
| 1.43% | ₹839.00 -43.75 (4.96%) | |
| 1.37% | ₹39.43 -1.39 (3.41%) | |
| 1.36% | ₹4,872.00 -27.80 (0.57%) | |
| 1.35% | ₹1,669.60 -55.50 (3.22%) | |
| 1.33% | ₹1,433.80 -25.40 (1.74%) | |
| 1.30% | ₹796.60 -17.55 (2.16%) | |
| 1.28% | ₹59.29 -2.58 (4.17%) | |
| 1.26% | ₹1,497.30 -59.80 (3.84%) | |
| 1.26% | ₹3,674.40 -71.80 (1.92%) | |
| 1.20% | ₹6,871.00 -196.00 (2.77%) | |
| 1.18% | ₹966.20 -42.60 (4.22%) | |
| 1.14% | ₹9,792.00 -227.00 (2.27%) | |
| 1.11% | ₹336.55 -4.35 (1.28%) | |
| 1.10% | ₹740.10 -2.35 (0.32%) | |
| 1.07% | ₹260.20 -8.35 (3.11%) | |
| 1.07% | ₹1,957.00 -29.20 (1.47%) | |
| 1.05% | ₹1,119.30 -25.40 (2.22%) | |
| 1.03% | ₹166.25 -9.23 (5.26%) | |
| 1.02% | ₹249.80 -5.05 (1.98%) | |
| 1.00% | ₹4,438.50 -143.00 (3.12%) | |
| 0.98% | ₹2,445.00 -49.90 (2.00%) | |
| 0.96% | ₹17.27 -0.85 (4.69%) | |
| 0.96% | ₹235.00 -4.65 (1.94%) | |
| 0.95% | ₹3,188.10 -82.50 (2.52%) | |
| 0.95% | ₹85.41 -3.68 (4.13%) | |
| 0.94% | ₹1,282.90 -39.70 (3.00%) | |
| 0.94% | ₹569.50 -26.35 (4.42%) | |
| 0.92% | ₹848.05 -23.70 (2.72%) | |
| 0.90% | ₹1,307.20 -7.00 (0.53%) | |
| 0.87% | ₹5,300.00 -44.50 (0.83%) | |
| 0.86% | ₹24,280.00 -405.00 (1.64%) | |
| 0.85% | ₹2,146.00 -24.50 (1.13%) | |
| 0.84% | ₹387.85 +16.85 (4.54%) | |
| 0.83% | ₹4,027.00 -97.00 (2.35%) | |
| 0.82% | ₹1,511.20 +9.80 (0.65%) | |
| 0.81% | ₹410.00 -9.60 (2.29%) | |
| 0.79% | ₹1,310.30 -42.00 (3.11%) | |
| 0.78% | ₹2,523.50 -42.80 (1.67%) | |
| 0.78% | ₹1,799.70 -77.50 (4.13%) | |
| 0.77% | ₹8.60 -0.29 (3.26%) | |
| 0.76% | ₹1,28,035.00 -1,540.00 (1.19%) | |
| 0.75% | ₹76.77 -0.43 (0.56%) | |
| 0.74% | ₹951.30 -26.10 (2.67%) | |
| 0.73% | ₹361.25 -8.85 (2.39%) | |
| 0.70% | ₹292.95 -12.80 (4.19%) | |
| 0.70% | ₹480.30 +2.30 (0.48%) | |
| 0.69% | ₹2,050.20 -66.80 (3.16%) | |
| 0.69% | ₹1,924.40 -6.50 (0.34%) | |
| 0.69% | ₹3,128.10 +35.50 (1.15%) | |
| 0.68% | ₹1,474.20 -31.00 (2.06%) | |
| 0.68% | ₹508.50 -21.90 (4.13%) | |
| 0.68% | ₹3,710.10 -37.60 (1.00%) | |
| 0.67% | ₹1,614.10 -61.10 (3.65%) | |
| 0.67% | ₹2,727.00 -83.80 (2.98%) | |
| 0.67% | ₹2,007.50 -31.30 (1.54%) | |
| 0.66% | ₹715.40 +4.05 (0.57%) | |
| 0.66% | ₹104.46 -1.91 (1.80%) | |
| 0.65% | ₹291.30 -10.65 (3.53%) | |
| 0.64% | ₹250.95 +4.75 (1.93%) | |
| 0.63% | ₹483.65 -5.10 (1.04%) | |
| 0.63% | ₹5,091.50 +5.50 (0.11%) | |
| 0.63% | ₹73.97 -2.62 (3.42%) | |
| 0.63% | ₹152.53 +6.06 (4.14%) | |
| 0.62% | ₹1,127.00 -45.80 (3.91%) | |
| 0.61% | ₹639.60 -34.35 (5.10%) | |
| 0.61% | ₹240.90 -10.75 (4.27%) | |
| 0.57% | ₹1,035.70 -13.00 (1.24%) | |
| 0.57% | ₹138.68 -6.31 (4.35%) | |
| 0.56% | ₹1,584.40 -1.60 (0.10%) | |
| 0.54% | ₹31,415.00 -390.00 (1.23%) | |
| 0.54% | ₹435.40 -18.95 (4.17%) | |
| 0.54% | ₹1,606.60 -12.50 (0.77%) | |
| 0.50% | ₹9,898.00 -710.00 (6.69%) | |
| 0.50% | ₹1,352.60 -45.70 (3.27%) | |
| 0.50% | ₹2,055.90 -94.60 (4.40%) | |
| 0.47% | ₹251.35 -12.70 (4.81%) | |
| 0.47% | ₹1,431.10 -25.90 (1.78%) | |
| 0.46% | ₹3,866.80 -118.30 (2.97%) | |
| 0.46% | ₹457.25 -19.20 (4.03%) | |
| 0.45% | ₹429.65 -8.55 (1.95%) | |
| 0.45% | ₹497.35 -13.25 (2.59%) | |
| 0.44% | ₹809.85 -22.10 (2.66%) | |
| 0.44% | ₹6,753.00 -194.00 (2.79%) | |
| 0.43% | ₹496.35 -9.70 (1.92%) | |
| 0.43% | ₹138.70 -3.07 (2.17%) | |
| 0.42% | ₹1,275.90 -2.40 (0.19%) | |
| 0.42% | ₹1,781.00 -76.40 (4.11%) | |
| 0.42% | ₹378.15 -10.20 (2.63%) | |
| 0.41% | ₹4,002.40 -158.40 (3.81%) | |
| 0.40% | ₹290.20 -10.65 (3.54%) | |
| 0.40% | ₹61.86 -2.60 (4.03%) | |
| 0.40% | ₹3,602.70 +144.30 (4.17%) | |
| 0.39% | ₹409.65 -2.80 (0.68%) | |
| 0.39% | ₹2,938.90 -129.00 (4.20%) | |
| 0.38% | ₹511.55 -17.55 (3.32%) | |
| 0.37% | ₹25,925.00 -210.00 (0.80%) | |
| 0.37% | ₹6,835.00 -283.00 (3.98%) | |
| 0.34% | ₹405.20 -9.45 (2.28%) | |
| 0.33% | ₹1,204.20 -52.60 (4.19%) | |
| 0.33% | ₹638.70 -21.35 (3.23%) | |
| 0.33% | ₹2,800.00 -7.90 (0.28%) | |
| 0.32% | ₹1,511.50 +7.30 (0.49%) | |
| 0.32% | ₹146.99 -1.34 (0.90%) | |
| 0.32% | ₹3,224.10 +27.20 (0.85%) | |
| 0.31% | ₹362.50 -0.55 (0.15%) | |
| 0.31% | ₹2,759.40 -83.00 (2.92%) | |
| 0.31% | ₹1,553.50 -5.50 (0.35%) | |
| 0.31% | ₹1,104.20 -32.70 (2.88%) | |
| 0.30% | ₹645.10 -23.55 (3.52%) | |
| 0.29% | ₹1,297.60 -48.20 (3.58%) | |
| 0.28% | ₹2,275.50 +16.00 (0.71%) | |
| 0.28% | ₹9,330.00 +192.00 (2.10%) | |
| 0.28% | ₹30,340.00 -525.00 (1.70%) | |
| 0.28% | ₹3,750.10 -92.70 (2.41%) | |
| 0.27% | ₹825.55 -17.35 (2.06%) | |
| 0.27% | ₹512.45 -26.90 (4.99%) | |
| 0.26% | ₹110.44 -3.87 (3.39%) | |
| 0.26% | ₹3,130.20 -68.20 (2.13%) | |
| 0.26% | ₹1,262.70 -51.70 (3.93%) | |
| 0.25% | ₹159.80 -8.26 (4.91%) | |
| 0.25% | ₹2,229.30 -30.70 (1.36%) | |
| 0.25% | ₹967.50 -17.80 (1.81%) | |
| 0.23% | ₹179.75 -5.65 (3.05%) | |
| 0.23% | ₹544.45 -23.05 (4.06%) | |
| 0.23% | ₹1,879.00 -22.20 (1.17%) | |
| 0.22% | ₹271.65 +1.25 (0.46%) | |
| 0.22% | ₹21.89 +1.42 (6.94%) | |
| 0.22% | ₹241.40 -8.55 (3.42%) | |
| 0.22% | ₹883.50 -10.30 (1.15%) | |
| 0.22% | ₹93.69 -1.37 (1.44%) | |
| 0.21% | ₹394.40 -21.20 (5.10%) | |
| 0.19% | ₹310.95 -6.70 (2.11%) | |
| 0.19% | ₹428.00 -15.00 (3.39%) | |
| 0.18% | ₹26,360.00 -670.00 (2.48%) | |
| 0.17% | ₹62.19 -1.82 (2.84%) | |
| 0.14% | ₹31.46 -0.74 (2.30%) | |
| 0.14% | ₹64.10 -2.07 (3.13%) | |
| 0.12% | ₹763.50 -25.00 (3.17%) | |
| 0.11% | ₹750.20 -25.00 (3.22%) | |
| 0.09% | ₹118.26 -3.55 (2.91%) | |
| 0.09% | ₹22.63 -0.97 (4.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ₹19.76 -0.47 (2.32%) | +4.50% | 14,50,551 | 0.2% | ₹112 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.06 -4.57 (1.87%) | -2.24% | 23,29,124 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.47 -14.63 (1.79%) | -4.16% | 45,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹247.24 -4.46 (1.77%) | -2.21% | 2,73,039 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹254.00 -4.89 (1.89%) | -2.23% | 1,73,36,248 | 0.04% | ₹57,633 Cr | 0.02% |