| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 10.24% | 5.32% | 14.6% | 20.48% |
| Category average | 5.79% | -0.27% | 9.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.13% | ₹3,136.10 +38.60 (1.25%) | |
| 2.05% | ₹325.45 +0.45 (0.14%) | |
| 2.03% | ₹3,341.50 +78.00 (2.39%) | |
| 1.74% | ₹1,999.10 -11.60 (0.58%) | |
| 1.69% | ₹1,678.50 +42.70 (2.61%) | |
| 1.65% | ₹5,311.50 -78.50 (1.46%) | |
| 1.61% | ₹1,792.10 +19.10 (1.08%) | |
| 1.56% | ₹896.50 -13.20 (1.45%) | |
| 1.52% | ₹1,096.70 -54.60 (4.74%) | |
| 1.51% | ₹411.60 -0.30 (0.07%) | |
| 1.44% | ₹989.90 -5.40 (0.54%) | |
| 1.44% | ₹13,556.00 -84.00 (0.62%) | |
| 1.42% | ₹5,250.00 -78.50 (1.47%) | |
| 1.35% | ₹39.63 -0.03 (0.08%) | |
| 1.33% | ₹80.18 -0.37 (0.46%) | |
| 1.31% | ₹1,928.90 -28.10 (1.44%) | |
| 1.29% | ₹4,120.00 -83.00 (1.97%) | |
| 1.24% | ₹2,072.40 +10.40 (0.50%) | |
| 1.24% | ₹397.45 -3.20 (0.80%) | |
| 1.18% | ₹8,141.50 -49.50 (0.60%) | |
| 1.17% | ₹371.30 +11.30 (3.14%) | |
| 1.17% | ₹154.17 -1.05 (0.68%) | |
| 1.17% | ₹1,236.80 -17.10 (1.36%) | |
| 1.12% | ₹327.10 +1.60 (0.49%) | |
| 1.11% | ₹1,703.90 +6.40 (0.38%) | |
| 1.10% | ₹818.50 -12.25 (1.47%) | |
| 1.01% | ₹801.45 -11.80 (1.45%) | |
| 1.00% | ₹30,090.00 -170.00 (0.56%) | |
| 0.97% | ₹1,385.40 -58.60 (4.06%) | |
| 0.95% | ₹2,209.00 +12.00 (0.55%) | |
| 0.94% | ₹21.18 0.00 (0.00%) | |
| 0.93% | ₹253.45 -2.55 (1.00%) | |
| 0.92% | ₹13.36 -0.11 (0.82%) | |
| 0.89% | ₹1,520.50 -19.50 (1.27%) | |
| 0.87% | ₹2,367.50 +41.80 (1.80%) | |
| 0.87% | ₹2,458.10 -33.40 (1.34%) | |
| 0.83% | ₹4,475.00 -41.00 (0.91%) | |
| 0.83% | ₹1,931.90 -20.30 (1.04%) | |
| 0.82% | ₹4,409.20 -69.10 (1.54%) | |
| 0.82% | ₹347.00 +4.55 (1.33%) | |
| 0.80% | ₹345.65 -3.35 (0.96%) | |
| 0.79% | ₹381.40 -1.30 (0.34%) | |
| 0.78% | ₹93.98 -0.77 (0.81%) | |
| 0.75% | ₹2,193.70 -43.80 (1.96%) | |
| 0.75% | ₹495.75 +0.75 (0.15%) | |
| 0.74% | ₹801.00 -1.45 (0.18%) | |
| 0.74% | ₹533.40 -16.10 (2.93%) | |
| 0.73% | ₹4,334.70 -118.70 (2.67%) | |
| 0.73% | ₹1,067.30 -17.70 (1.63%) | |
| 0.73% | ₹5,287.50 +112.50 (2.17%) | |
| 0.72% | ₹100.63 -0.18 (0.18%) | |
| 0.71% | ₹77.54 +0.11 (0.14%) | |
| 0.71% | ₹1,029.30 -15.70 (1.50%) | |
| 0.70% | ₹10,566.00 -234.00 (2.17%) | |
| 0.70% | ₹17,640.00 +377.00 (2.18%) | |
| 0.69% | ₹2,404.90 -54.10 (2.20%) | |
| 0.69% | ₹377.95 +3.05 (0.81%) | |
| 0.68% | ₹73.73 -0.77 (1.03%) | |
| 0.66% | ₹185.55 +1.35 (0.73%) | |
| 0.64% | ₹1,959.80 +40.50 (2.11%) | |
| 0.64% | ₹272.80 -8.05 (2.87%) | |
| 0.64% | ₹1,23,690.00 +265.00 (0.21%) | |
| 0.64% | ₹1,645.70 -24.10 (1.44%) | |
| 0.64% | ₹2,538.50 +102.90 (4.22%) | |
| 0.64% | ₹1,105.30 -30.20 (2.66%) | |
| 0.64% | ₹1,436.90 -33.90 (2.30%) | |
| 0.62% | ₹465.75 -2.25 (0.48%) | |
| 0.58% | ₹1,815.60 -30.30 (1.64%) | |
| 0.58% | ₹327.60 -4.15 (1.25%) | |
| 0.58% | ₹2,401.00 -54.00 (2.20%) | |
| 0.55% | ₹1,898.30 +62.00 (3.38%) | |
| 0.54% | ₹1,167.30 -5.70 (0.49%) | |
| 0.54% | ₹3,470.80 -29.00 (0.83%) | |
| 0.54% | ₹1,227.20 -10.00 (0.81%) | |
| 0.54% | ₹567.20 +3.20 (0.57%) | |
| 0.53% | ₹382.50 -3.25 (0.84%) | |
| 0.53% | ₹287.00 -2.85 (0.98%) | |
| 0.53% | ₹1,861.80 -37.30 (1.96%) | |
| 0.53% | ₹37,140.00 -360.00 (0.96%) | |
| 0.52% | ₹658.65 +3.45 (0.53%) | |
| 0.51% | ₹1,785.80 -44.20 (2.42%) | |
| 0.51% | ₹749.00 +3.30 (0.44%) | |
| 0.50% | ₹4,935.50 -58.00 (1.16%) | |
| 0.49% | ₹1,081.90 -12.00 (1.10%) | |
| 0.48% | ₹449.50 -9.20 (2.01%) | |
| 0.47% | ₹350.70 +1.95 (0.56%) | |
| 0.47% | ₹1,660.90 +5.60 (0.34%) | |
| 0.47% | ₹410.85 -0.90 (0.22%) | |
| 0.46% | ₹4,395.10 -48.60 (1.09%) | |
| 0.45% | ₹587.80 -3.20 (0.54%) | |
| 0.45% | ₹2,319.20 -29.80 (1.27%) | |
| 0.45% | ₹465.55 -13.15 (2.75%) | |
| 0.44% | ₹1,376.70 +6.20 (0.45%) | |
| 0.44% | ₹1,546.20 -29.20 (1.85%) | |
| 0.43% | ₹2,130.80 -23.00 (1.07%) | |
| 0.42% | ₹161.20 +2.63 (1.66%) | |
| 0.41% | ₹447.65 -2.35 (0.52%) | |
| 0.41% | ₹1,724.70 -6.00 (0.35%) | |
| 0.40% | ₹131.59 +1.60 (1.23%) | |
| 0.40% | ₹596.10 +1.65 (0.28%) | |
| 0.39% | ₹3,848.90 +7.50 (0.20%) | |
| 0.39% | ₹79.93 -0.92 (1.14%) | |
| 0.38% | ₹557.50 -6.65 (1.18%) | |
| 0.38% | ₹3,931.40 -24.10 (0.61%) | |
| 0.38% | ₹1,000.00 -11.60 (1.15%) | |
| 0.35% | ₹3,554.40 +29.20 (0.83%) | |
| 0.35% | ₹179.95 -3.44 (1.88%) | |
| 0.35% | ₹553.00 +4.75 (0.87%) | |
| 0.35% | ₹3,212.10 -2.40 (0.07%) | |
| 0.35% | ₹3,318.30 -67.70 (2.00%) | |
| 0.34% | ₹1,656.40 +4.80 (0.29%) | |
| 0.34% | ₹634.85 -2.55 (0.40%) | |
| 0.34% | ₹454.00 +0.50 (0.11%) | |
| 0.33% | ₹321.75 -7.55 (2.29%) | |
| 0.33% | ₹394.00 +4.40 (1.13%) | |
| 0.33% | ₹449.05 -3.80 (0.84%) | |
| 0.31% | ₹6,250.00 +59.00 (0.95%) | |
| 0.31% | ₹1,093.40 -7.80 (0.71%) | |
| 0.31% | ₹27,345.00 +605.00 (2.26%) | |
| 0.30% | ₹1,413.60 -19.80 (1.38%) | |
| 0.30% | ₹1,297.80 -31.20 (2.35%) | |
| 0.29% | ₹2,828.80 -67.60 (2.33%) | |
| 0.29% | ₹860.00 -46.00 (5.08%) | |
| 0.29% | ₹3,134.50 -56.50 (1.77%) | |
| 0.28% | ₹375.25 -15.55 (3.98%) | |
| 0.28% | ₹199.17 -3.58 (1.77%) | |
| 0.27% | ₹4,552.70 -97.90 (2.11%) | |
| 0.27% | ₹1,415.10 -11.40 (0.80%) | |
| 0.27% | ₹1,097.90 -17.10 (1.53%) | |
| 0.25% | ₹179.83 -0.83 (0.46%) | |
| 0.24% | ₹2,705.90 +5.50 (0.20%) | |
| 0.23% | ₹3,143.20 -68.40 (2.13%) | |
| 0.23% | ₹2,732.50 -8.20 (0.30%) | |
| 0.23% | ₹259.25 +2.55 (0.99%) | |
| 0.22% | ₹112.90 -1.92 (1.67%) | |
| 0.22% | ₹32,460.00 -955.00 (2.86%) | |
| 0.22% | ₹81.64 -0.88 (1.07%) | |
| 0.22% | ₹1,210.40 -7.00 (0.57%) | |
| 0.22% | ₹505.30 -3.70 (0.73%) | |
| 0.21% | ₹167.75 -0.91 (0.54%) | |
| 0.20% | ₹1,889.50 -42.00 (2.17%) | |
| 0.20% | ₹629.45 -15.00 (2.33%) | |
| 0.19% | ₹483.35 -5.90 (1.21%) | |
| 0.19% | ₹863.00 +11.90 (1.40%) | |
| 0.19% | ₹90.79 -1.42 (1.54%) | |
| 0.18% | ₹33,735.00 -120.00 (0.35%) | |
| 0.18% | ₹1,199.50 -14.00 (1.15%) | |
| 0.11% | ₹1,063.10 -13.00 (1.21%) | |
| 0.11% | ₹60.46 -0.60 (0.98%) | |
| 0.11% | ₹166.80 -3.04 (1.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ₹22.27 -0.13 (0.58%) | +5.32% | 5,12,207 | 0.2% | ₹164 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.67 -1.40 (0.57%) | -6.06% | 10,12,489 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹808.25 -4.37 (0.54%) | -8.05% | 36,046 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.78 -1.78 (0.70%) | -6.04% | 1,78,122 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.91 -1.56 (0.60%) | -6.05% | 64,29,444 | 0.04% | ₹67,095 Cr | 0.02% |