| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.17% | 9.22% | 22.76% | 23.43% |
| Category average | -3.45% | 2.53% | 13.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹4,146.10 -102.30 (2.41%) | |
| 1.93% | ₹2,954.50 -204.00 (6.46%) | |
| 1.80% | ₹288.95 +0.05 (0.02%) | |
| 1.72% | ₹56.99 -0.54 (0.94%) | |
| 1.69% | ₹4,903.00 -172.00 (3.39%) | |
| 1.54% | ₹914.35 -17.95 (1.93%) | |
| 1.47% | ₹984.70 -20.30 (2.02%) | |
| 1.45% | ₹1,702.50 -82.30 (4.61%) | |
| 1.43% | ₹2,267.70 -8.70 (0.38%) | |
| 1.41% | ₹5,148.60 +50.90 (1.00%) | |
| 1.35% | ₹442.05 +5.80 (1.33%) | |
| 1.33% | ₹5,194.30 +95.90 (1.88%) | |
| 1.31% | ₹416.75 -5.60 (1.33%) | |
| 1.28% | ₹1,957.20 +18.60 (0.96%) | |
| 1.23% | ₹928.45 -32.45 (3.38%) | |
| 1.18% | ₹1,118.80 -9.40 (0.83%) | |
| 1.18% | ₹11,524.00 -232.00 (1.97%) | |
| 1.18% | ₹71.32 -0.16 (0.22%) | |
| 1.18% | ₹155.44 -8.18 (5.00%) | |
| 1.09% | ₹1,362.00 -19.70 (1.43%) | |
| 1.09% | ₹38,445.00 +895.00 (2.38%) | |
| 1.09% | ₹9,477.50 -186.50 (1.93%) | |
| 1.09% | ₹1,792.20 -51.40 (2.79%) | |
| 1.07% | ₹1,674.00 -8.30 (0.49%) | |
| 1.05% | ₹821.70 -12.10 (1.45%) | |
| 1.02% | ₹1,421.80 +33.40 (2.41%) | |
| 0.99% | ₹1,426.40 -9.50 (0.66%) | |
| 0.95% | ₹995.00 -10.65 (1.06%) | |
| 0.95% | ₹257.90 -12.75 (4.71%) | |
| 0.93% | ₹2,715.80 -21.00 (0.77%) | |
| 0.92% | ₹644.80 -11.35 (1.73%) | |
| 0.92% | ₹393.85 -9.05 (2.25%) | |
| 0.92% | ₹262.30 -0.85 (0.32%) | |
| 0.92% | ₹2,274.90 -110.00 (4.61%) | |
| 0.91% | ₹424.45 -8.60 (1.99%) | |
| 0.89% | ₹23.15 +0.39 (1.71%) | |
| 0.88% | ₹100.37 +2.53 (2.59%) | |
| 0.88% | ₹1,831.10 -36.60 (1.96%) | |
| 0.84% | ₹1,771.20 -0.60 (0.03%) | |
| 0.84% | ₹1,420.30 -20.20 (1.40%) | |
| 0.83% | ₹1,245.70 -16.10 (1.28%) | |
| 0.81% | ₹5,498.00 +46.50 (0.85%) | |
| 0.80% | ₹3,141.40 -69.10 (2.15%) | |
| 0.80% | ₹4,188.90 -165.70 (3.81%) | |
| 0.80% | ₹87.99 -4.29 (4.65%) | |
| 0.80% | ₹1,176.80 -34.20 (2.82%) | |
| 0.77% | ₹2,271.40 +38.50 (1.72%) | |
| 0.77% | ₹833.00 -0.35 (0.04%) | |
| 0.77% | ₹595.05 -7.00 (1.16%) | |
| 0.76% | ₹3,140.80 +11.70 (0.37%) | |
| 0.76% | ₹5,267.50 -178.70 (3.28%) | |
| 0.73% | ₹363.30 -1.60 (0.44%) | |
| 0.72% | ₹13.99 -0.19 (1.34%) | |
| 0.70% | ₹1,762.70 -25.90 (1.45%) | |
| 0.70% | ₹2,059.90 -27.50 (1.32%) | |
| 0.69% | ₹1,104.50 -7.60 (0.68%) | |
| 0.68% | ₹3,518.60 +79.30 (2.31%) | |
| 0.68% | ₹204.37 -1.69 (0.82%) | |
| 0.68% | ₹476.15 -11.85 (2.43%) | |
| 0.67% | ₹78.87 -1.81 (2.24%) | |
| 0.67% | ₹1,23,420.00 -3,620.00 (2.85%) | |
| 0.66% | ₹443.40 -2.05 (0.46%) | |
| 0.66% | ₹121.77 +0.32 (0.26%) | |
| 0.65% | ₹2,375.60 -44.80 (1.85%) | |
| 0.65% | ₹428.65 -3.55 (0.82%) | |
| 0.63% | ₹685.10 -37.10 (5.14%) | |
| 0.63% | ₹2,775.00 -72.30 (2.54%) | |
| 0.61% | ₹1,369.20 -30.60 (2.19%) | |
| 0.61% | ₹286.60 +4.90 (1.74%) | |
| 0.60% | ₹1,753.60 -78.10 (4.26%) | |
| 0.59% | ₹1,589.00 -68.10 (4.11%) | |
| 0.59% | ₹3,549.00 -85.40 (2.35%) | |
| 0.59% | ₹38,195.00 +50.00 (0.13%) | |
| 0.59% | ₹9,964.00 -335.50 (3.26%) | |
| 0.57% | ₹1,802.10 -56.70 (3.05%) | |
| 0.56% | ₹5,171.00 -130.00 (2.45%) | |
| 0.54% | ₹1,524.40 -48.00 (3.05%) | |
| 0.53% | ₹13,118.00 -308.00 (2.29%) | |
| 0.53% | ₹271.05 -7.75 (2.78%) | |
| 0.52% | ₹303.65 -1.55 (0.51%) | |
| 0.52% | ₹503.95 -18.95 (3.62%) | |
| 0.52% | ₹1,101.70 -27.35 (2.42%) | |
| 0.50% | ₹1,707.10 +14.50 (0.86%) | |
| 0.49% | ₹624.40 -0.85 (0.14%) | |
| 0.48% | ₹427.50 +0.20 (0.05%) | |
| 0.48% | ₹1,578.20 -20.40 (1.28%) | |
| 0.47% | ₹1,965.00 -1.60 (0.08%) | |
| 0.46% | ₹1,100.20 +11.30 (1.04%) | |
| 0.46% | ₹154.85 -1.58 (1.01%) | |
| 0.45% | ₹773.30 -35.25 (4.36%) | |
| 0.45% | ₹463.65 -8.65 (1.83%) | |
| 0.45% | ₹411.35 -3.65 (0.88%) | |
| 0.44% | ₹2,205.50 +10.80 (0.49%) | |
| 0.43% | ₹139.91 -2.44 (1.71%) | |
| 0.43% | ₹533.15 -23.30 (4.19%) | |
| 0.43% | ₹245.45 -6.85 (2.72%) | |
| 0.42% | ₹509.85 -13.35 (2.55%) | |
| 0.42% | ₹4,128.70 -29.00 (0.70%) | |
| 0.42% | ₹386.50 -7.65 (1.94%) | |
| 0.41% | ₹456.20 +1.45 (0.32%) | |
| 0.41% | ₹79.27 -0.81 (1.01%) | |
| 0.41% | ₹355.05 +0.30 (0.08%) | |
| 0.40% | ₹4,982.70 +392.10 (8.54%) | |
| 0.39% | ₹7,204.50 -54.50 (0.75%) | |
| 0.39% | ₹3,629.00 -53.10 (1.44%) | |
| 0.39% | ₹523.85 +2.85 (0.55%) | |
| 0.39% | ₹1,748.20 -43.90 (2.45%) | |
| 0.39% | ₹4,503.60 +75.50 (1.71%) | |
| 0.37% | ₹1,467.40 -56.50 (3.71%) | |
| 0.36% | ₹4,285.40 -45.80 (1.06%) | |
| 0.35% | ₹1,523.90 -2.40 (0.16%) | |
| 0.34% | ₹500.60 -26.35 (5.00%) | |
| 0.34% | ₹394.50 -5.25 (1.31%) | |
| 0.34% | ₹26,855.00 -880.00 (3.17%) | |
| 0.33% | ₹184.89 -2.46 (1.31%) | |
| 0.32% | ₹1,204.60 -77.60 (6.05%) | |
| 0.32% | ₹771.95 +0.15 (0.02%) | |
| 0.32% | ₹879.50 -14.60 (1.63%) | |
| 0.32% | ₹478.75 -18.25 (3.67%) | |
| 0.31% | ₹381.25 -9.35 (2.39%) | |
| 0.30% | ₹665.85 -8.35 (1.24%) | |
| 0.30% | ₹1,061.00 +15.00 (1.43%) | |
| 0.30% | ₹2,928.90 -91.90 (3.04%) | |
| 0.29% | ₹1,495.50 -38.50 (2.51%) | |
| 0.29% | ₹3,538.50 +101.30 (2.95%) | |
| 0.28% | ₹192.30 -1.16 (0.60%) | |
| 0.28% | ₹203.51 -2.73 (1.32%) | |
| 0.27% | ₹3,948.40 -38.90 (0.98%) | |
| 0.27% | ₹2,859.80 -20.60 (0.72%) | |
| 0.27% | ₹1,320.00 -19.80 (1.48%) | |
| 0.27% | ₹133.25 +3.05 (2.34%) | |
| 0.27% | ₹966.50 +28.95 (3.09%) | |
| 0.26% | ₹347.55 -2.35 (0.67%) | |
| 0.26% | ₹103.52 -0.81 (0.78%) | |
| 0.25% | ₹2,210.20 -29.00 (1.30%) | |
| 0.25% | ₹84.89 -1.13 (1.31%) | |
| 0.25% | ₹3,432.40 -59.20 (1.70%) | |
| 0.24% | ₹1,189.00 -18.80 (1.56%) | |
| 0.24% | ₹690.15 +7.30 (1.07%) | |
| 0.24% | ₹32,810.00 -415.00 (1.25%) | |
| 0.23% | ₹2,282.80 -28.10 (1.22%) | |
| 0.23% | ₹275.30 -4.25 (1.52%) | |
| 0.22% | ₹1,399.30 -27.30 (1.91%) | |
| 0.21% | ₹2,722.60 -26.90 (0.98%) | |
| 0.17% | ₹35,520.00 -660.00 (1.82%) | |
| 0.17% | ₹508.00 -0.20 (0.04%) | |
| 0.14% | ₹75.16 -0.36 (0.48%) | |
| 0.12% | ₹759.95 +2.75 (0.36%) | |
| 0.11% | ₹1,107.30 -26.80 (2.36%) | |
| 0.10% | ₹157.42 -3.14 (1.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ₹22.82 -0.30 (1.30%) | +9.22% | 5,69,570 | 0.2% | ₹138 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.87 -3.01 (1.18%) | -2.58% | 8,31,432 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹841.90 -0.72 (0.09%) | -5.87% | 12,808 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.32 -3.02 (1.15%) | -2.55% | 1,12,391 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.78 -3.16 (1.17%) | -2.57% | 85,99,161 | 0.04% | ₹62,881 Cr | 0.02% |