| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.01% | 15.29% | 23.57% | 23.33% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.17% | ₹3,907.40 -56.20 (1.42%) | |
| 1.90% | ₹5,322.00 -21.00 (0.39%) | |
| 1.84% | ₹297.25 +0.20 (0.07%) | |
| 1.76% | ₹3,097.80 +55.20 (1.81%) | |
| 1.62% | ₹2,379.50 -80.60 (3.28%) | |
| 1.56% | ₹404.30 +1.40 (0.35%) | |
| 1.53% | ₹5,113.60 +129.60 (2.60%) | |
| 1.43% | ₹950.75 +3.80 (0.40%) | |
| 1.40% | ₹1,645.10 -39.00 (2.32%) | |
| 1.39% | ₹54.97 -0.68 (1.22%) | |
| 1.38% | ₹1,050.40 +18.00 (1.74%) | |
| 1.30% | ₹4,625.50 -142.70 (2.99%) | |
| 1.29% | ₹1,989.70 -3.20 (0.16%) | |
| 1.27% | ₹168.57 -2.21 (1.29%) | |
| 1.20% | ₹1,828.00 -22.20 (1.20%) | |
| 1.20% | ₹952.35 +4.65 (0.49%) | |
| 1.16% | ₹1,187.10 -10.30 (0.86%) | |
| 1.15% | ₹10,803.00 -245.00 (2.22%) | |
| 1.14% | ₹1,699.70 -7.70 (0.45%) | |
| 1.13% | ₹71.27 +0.88 (1.25%) | |
| 1.12% | ₹1,228.30 +23.00 (1.91%) | |
| 1.12% | ₹831.30 -0.85 (0.10%) | |
| 1.08% | ₹1,368.10 +82.80 (6.44%) | |
| 1.07% | ₹978.35 -3.50 (0.36%) | |
| 1.05% | ₹1,487.30 +8.60 (0.58%) | |
| 1.04% | ₹9,083.00 +80.00 (0.89%) | |
| 1.03% | ₹404.60 -1.85 (0.46%) | |
| 1.03% | ₹280.50 +1.00 (0.36%) | |
| 1.02% | ₹2,780.80 +9.50 (0.34%) | |
| 1.02% | ₹1,948.60 -25.10 (1.27%) | |
| 1.00% | ₹401.95 +0.45 (0.11%) | |
| 0.93% | ₹387.00 -9.50 (2.40%) | |
| 0.93% | ₹272.80 +2.95 (1.09%) | |
| 0.93% | ₹2,366.40 -5.20 (0.22%) | |
| 0.92% | ₹646.00 -4.45 (0.68%) | |
| 0.89% | ₹34,005.00 -870.00 (2.49%) | |
| 0.89% | ₹5,585.50 -5.00 (0.09%) | |
| 0.87% | ₹1,255.20 -13.70 (1.08%) | |
| 0.87% | ₹101.32 +0.66 (0.66%) | |
| 0.87% | ₹4,746.40 +7.40 (0.16%) | |
| 0.87% | ₹22.94 +0.43 (1.91%) | |
INE377N01017 | 0.86% | ₹0.00 0.00 (0.00%) |
| 0.86% | ₹865.55 +4.80 (0.56%) | |
| 0.84% | ₹1,324.80 -39.10 (2.87%) | |
| 0.81% | ₹1,829.30 -0.20 (0.01%) | |
| 0.78% | ₹3,049.80 +34.30 (1.14%) | |
| 0.78% | ₹2,214.20 +21.10 (0.96%) | |
| 0.76% | ₹1,30,425.00 +460.00 (0.35%) | |
| 0.76% | ₹88.80 -1.34 (1.49%) | |
| 0.75% | ₹454.20 +1.35 (0.30%) | |
| 0.74% | ₹380.40 -1.85 (0.48%) | |
| 0.73% | ₹571.20 -4.70 (0.82%) | |
| 0.72% | ₹1,724.40 +11.90 (0.69%) | |
| 0.72% | ₹5,099.60 -10.60 (0.21%) | |
| 0.71% | ₹1,118.50 +6.80 (0.61%) | |
| 0.70% | ₹487.70 +17.70 (3.77%) | |
| 0.70% | ₹3,654.90 -10.00 (0.27%) | |
| 0.70% | ₹362.95 -6.05 (1.64%) | |
| 0.68% | ₹2,197.40 +30.40 (1.40%) | |
| 0.68% | ₹11.24 +0.01 (0.09%) | |
| 0.67% | ₹80.77 -0.81 (0.99%) | |
| 0.66% | ₹2,430.80 +55.60 (2.34%) | |
| 0.66% | ₹754.80 -11.80 (1.54%) | |
| 0.65% | ₹1,927.60 -37.40 (1.90%) | |
| 0.65% | ₹123.93 -1.49 (1.19%) | |
| 0.64% | ₹3,110.80 +9.30 (0.30%) | |
| 0.64% | ₹1,552.60 -7.50 (0.48%) | |
| 0.63% | ₹184.88 -2.40 (1.28%) | |
| 0.63% | ₹1,873.60 -5.00 (0.27%) | |
| 0.61% | ₹5,571.50 -54.50 (0.97%) | |
| 0.60% | ₹1,692.80 -55.80 (3.19%) | |
| 0.59% | ₹3,477.20 +70.20 (2.06%) | |
| 0.59% | ₹303.40 -0.25 (0.08%) | |
| 0.58% | ₹37,365.00 +20.00 (0.05%) | |
| 0.58% | ₹567.25 +4.35 (0.77%) | |
| 0.56% | ₹1,569.80 +0.70 (0.04%) | |
| 0.55% | ₹339.10 +10.65 (3.24%) | |
| 0.55% | ₹645.40 -2.75 (0.42%) | |
| 0.55% | ₹1,507.30 +23.80 (1.60%) | |
| 0.54% | ₹1,178.90 +33.20 (2.90%) | |
| 0.54% | ₹283.80 +1.70 (0.60%) | |
| 0.49% | ₹473.30 -5.70 (1.19%) | |
| 0.48% | ₹139.77 -0.60 (0.43%) | |
| 0.48% | ₹12,810.00 +9.00 (0.07%) | |
| 0.48% | ₹2,262.50 +4.10 (0.18%) | |
| 0.48% | ₹1,703.00 +28.00 (1.67%) | |
| 0.47% | ₹802.15 -9.00 (1.11%) | |
| 0.46% | ₹461.60 +1.25 (0.27%) | |
| 0.46% | ₹9,345.50 -153.00 (1.61%) | |
| 0.46% | ₹1,592.30 -1.20 (0.08%) | |
| 0.46% | ₹1,736.30 +9.60 (0.56%) | |
| 0.45% | ₹4,247.90 +0.60 (0.01%) | |
| 0.45% | ₹164.50 -1.68 (1.01%) | |
| 0.43% | ₹581.50 -4.85 (0.83%) | |
| 0.43% | ₹564.90 -3.60 (0.63%) | |
| 0.42% | ₹534.75 +8.05 (1.53%) | |
| 0.42% | ₹489.25 +1.50 (0.31%) | |
| 0.42% | ₹7,808.50 -39.00 (0.50%) | |
| 0.42% | ₹424.55 +13.40 (3.26%) | |
| 0.41% | ₹305.00 -3.70 (1.20%) | |
| 0.41% | ₹1,103.40 -4.00 (0.36%) | |
INE399L01023 | 0.41% | ₹0.00 0.00 (0.00%) |
| 0.41% | ₹3,971.90 -33.60 (0.84%) | |
| 0.41% | ₹1,823.60 -150.70 (7.63%) | |
| 0.39% | ₹4,319.60 +22.20 (0.52%) | |
| 0.39% | ₹26,700.00 0.00 (0.00%) | |
| 0.38% | ₹362.25 -2.20 (0.60%) | |
| 0.38% | ₹409.25 -0.80 (0.20%) | |
| 0.37% | ₹3,769.10 -29.30 (0.77%) | |
| 0.36% | ₹1,505.30 -37.30 (2.42%) | |
| 0.36% | ₹4,677.50 +495.20 (11.84%) | |
| 0.36% | ₹83.90 -1.41 (1.65%) | |
| 0.34% | ₹515.75 +27.50 (5.63%) | |
| 0.34% | ₹3,035.00 -43.40 (1.41%) | |
| 0.33% | ₹494.90 +4.85 (0.99%) | |
| 0.33% | ₹1,498.00 -17.60 (1.16%) | |
| 0.32% | ₹1,419.80 -8.40 (0.59%) | |
| 0.32% | ₹395.25 -4.10 (1.03%) | |
| 0.30% | ₹729.15 +6.50 (0.90%) | |
| 0.30% | ₹1,011.60 -6.15 (0.60%) | |
| 0.29% | ₹1,776.70 -38.00 (2.09%) | |
| 0.29% | ₹699.65 -0.90 (0.13%) | |
| 0.29% | ₹1,448.60 -18.30 (1.25%) | |
| 0.29% | ₹206.78 -5.16 (2.43%) | |
| 0.28% | ₹3,233.10 -68.60 (2.08%) | |
| 0.28% | ₹882.00 -9.30 (1.04%) | |
| 0.27% | ₹955.75 -22.25 (2.28%) | |
| 0.27% | ₹2,476.90 -4.40 (0.18%) | |
INE007A01025 | 0.26% | ₹0.00 0.00 (0.00%) |
| 0.26% | ₹204.59 -3.44 (1.65%) | |
| 0.26% | ₹3,146.60 -199.30 (5.96%) | |
| 0.25% | ₹32,045.00 -605.00 (1.85%) | |
| 0.25% | ₹328.20 -0.50 (0.15%) | |
| 0.25% | ₹134.60 -0.96 (0.71%) | |
| 0.25% | ₹3,802.60 +29.70 (0.79%) | |
| 0.25% | ₹107.53 -1.73 (1.58%) | |
| 0.23% | ₹283.65 +2.45 (0.87%) | |
| 0.23% | ₹1,200.60 -6.30 (0.52%) | |
| 0.23% | ₹87.55 -0.42 (0.48%) | |
| 0.23% | ₹231.98 +3.97 (1.74%) | |
| 0.22% | ₹2,528.90 -7.30 (0.29%) | |
| 0.22% | ₹2,424.80 +84.40 (3.61%) | |
| 0.22% | ₹1,391.90 -22.70 (1.60%) | |
| 0.20% | ₹717.60 -14.90 (2.03%) | |
| 0.18% | ₹485.70 +25.15 (5.46%) | |
| 0.17% | ₹30,170.00 -435.00 (1.42%) | |
| 0.13% | ₹78.79 -1.10 (1.38%) | |
| 0.12% | ₹784.65 +5.20 (0.67%) | |
| 0.09% | ₹1,218.25 -8.60 (0.70%) | |
| 0.08% | ₹164.10 -0.89 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ₹23.04 0.00 (0.00%) | +15.29% | 7,44,261 | 0.2% | ₹121 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 8,95,234 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,820 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,05,645 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 94,02,149 | 0.04% | ₹57,033 Cr | 0.02% |