| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.75% | -4.23% | -4.56% | 6.65% |
| Category average | -5.38% | -2.24% | -6.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 2.62% | ₹3,249.00 +60.20 (1.89%) | |
| 2.43% | ₹337.50 -2.20 (0.65%) | |
| 2.39% | ₹2,348.00 -57.50 (2.39%) | |
| 2.20% | ₹1,650.00 +15.70 (0.96%) | |
| 2.11% | ₹5,193.00 +26.00 (0.50%) | |
| 1.92% | ₹822.50 +10.85 (1.34%) | |
| 1.89% | ₹2,099.00 +54.00 (2.64%) | |
| 1.88% | ₹394.95 +7.35 (1.90%) | |
| 1.85% | ₹838.50 +0.50 (0.06%) | |
| 1.79% | ₹6,051.00 +3.00 (0.05%) | |
| 1.78% | ₹890.00 +26.00 (3.01%) | |
| 1.69% | ₹12,319.00 +1,319.00 (11.99%) | |
| 1.68% | ₹73.63 +1.63 (2.26%) | |
| 1.62% | ₹4,175.50 +155.50 (3.87%) | |
| 1.59% | ₹1,753.40 +33.40 (1.94%) | |
| 1.53% | ₹1,996.50 -14.50 (0.72%) | |
| 1.51% | ₹389.00 +5.75 (1.50%) | |
| 1.49% | ₹383.00 +4.70 (1.24%) | |
| 1.49% | ₹35.25 +1.35 (3.98%) | |
| 1.45% | ₹1,192.30 +2.70 (0.23%) | |
| 1.44% | ₹1,683.80 +2.40 (0.14%) | |
| 1.37% | ₹149.20 +4.38 (3.02%) | |
| 1.36% | ₹353.65 +4.30 (1.23%) | |
| 1.29% | ₹798.55 -1.45 (0.18%) | |
| 1.25% | ₹761.50 -6.65 (0.87%) | |
| 1.23% | ₹1,346.20 +12.50 (0.94%) | |
| 1.23% | ₹2,163.70 -1.40 (0.06%) | |
| 1.20% | ₹1,558.40 -22.40 (1.42%) | |
| 1.14% | ₹15.57 +0.42 (2.77%) | |
| 1.14% | ₹931.00 -69.10 (6.91%) | |
| 1.13% | ₹1,176.70 -23.30 (1.94%) | |
| 1.12% | ₹286.90 +1.30 (0.46%) | |
| 1.12% | ₹2,016.60 +59.40 (3.03%) | |
| 1.11% | ₹2,409.00 +73.50 (3.15%) | |
| 1.10% | ₹177.73 +1.13 (0.64%) | |
| 1.09% | ₹2,382.00 +83.30 (3.62%) | |
| 1.06% | ₹88.65 +1.73 (1.99%) | |
| 1.06% | ₹4,100.00 +13.30 (0.33%) | |
| 1.04% | ₹348.00 +7.45 (2.19%) | |
| 1.04% | ₹1,002.80 -34.20 (3.30%) | |
| 1.02% | ₹15,713.00 +35.00 (0.22%) | |
| 0.98% | ₹378.30 +8.85 (2.40%) | |
| 0.95% | ₹328.00 +13.45 (4.28%) | |
| 0.94% | ₹516.10 +2.75 (0.54%) | |
| 0.94% | ₹505.50 +5.15 (1.03%) | |
| 0.88% | ₹2,563.70 +38.10 (1.51%) | |
| 0.88% | ₹865.25 -0.25 (0.03%) | |
| 0.88% | ₹2,481.20 -11.60 (0.47%) | |
| 0.87% | ₹88.90 +4.50 (5.33%) | |
| 0.86% | ₹3,855.40 +85.40 (2.27%) | |
| 0.85% | ₹78.78 +1.04 (1.34%) | |
| 0.83% | ₹1,011.00 +26.00 (2.64%) | |
| 0.82% | ₹354.70 +2.90 (0.82%) | |
| 0.82% | ₹68.42 +1.08 (1.60%) | |
| 0.81% | ₹165.30 +4.30 (2.67%) | |
| 0.80% | ₹1,028.60 +14.80 (1.46%) | |
| 0.79% | ₹9,744.00 -251.00 (2.51%) | |
| 0.79% | ₹1,16,920.00 +145.00 (0.12%) | |
| 0.79% | ₹2,179.00 +59.00 (2.78%) | |
| 0.78% | ₹1,479.50 +26.20 (1.80%) | |
| 0.76% | ₹461.90 +7.90 (1.74%) | |
| 0.75% | ₹1,036.80 +8.80 (0.86%) | |
| 0.72% | ₹1,575.00 +2.50 (0.16%) | |
| 0.71% | ₹35,500.00 +1,000.00 (2.90%) | |
| 0.71% | ₹664.75 -13.45 (1.98%) | |
| 0.70% | ₹251.50 +7.10 (2.91%) | |
| 0.70% | ₹2,324.00 +20.00 (0.87%) | |
| 0.69% | ₹373.90 +8.30 (2.27%) | |
| 0.69% | ₹3,218.20 +68.20 (2.17%) | |
| 0.68% | ₹1,631.50 +63.50 (4.05%) | |
| 0.66% | ₹505.45 +7.45 (1.50%) | |
| 0.66% | ₹261.75 +0.05 (0.02%) | |
| 0.64% | ₹1,637.00 -9.50 (0.58%) | |
| 0.64% | ₹222.21 -0.80 (0.36%) | |
| 0.62% | ₹1,594.00 -33.90 (2.08%) | |
| 0.61% | ₹1,755.50 +80.10 (4.78%) | |
| 0.58% | ₹338.20 +2.70 (0.80%) | |
| 0.58% | ₹2,166.20 +66.20 (3.15%) | |
| 0.56% | ₹410.90 +10.05 (2.51%) | |
| 0.56% | ₹425.80 +3.90 (0.92%) | |
| 0.55% | ₹1,682.00 +20.60 (1.24%) | |
| 0.53% | ₹532.90 +7.90 (1.50%) | |
| 0.53% | ₹1,355.60 +13.70 (1.02%) | |
| 0.52% | ₹549.60 +15.15 (2.83%) | |
| 0.50% | ₹134.40 +1.54 (1.16%) | |
| 0.50% | ₹495.30 +1.60 (0.32%) | |
| 0.49% | ₹78.99 -2.37 (2.91%) | |
| 0.48% | ₹417.85 +4.00 (0.97%) | |
| 0.48% | ₹964.40 +22.45 (2.38%) | |
| 0.47% | ₹2,798.40 +91.50 (3.38%) | |
| 0.44% | ₹196.31 +4.79 (2.50%) | |
| 0.43% | ₹447.55 +11.35 (2.60%) | |
| 0.39% | ₹369.00 +4.15 (1.14%) | |
| 0.36% | ₹186.11 +6.44 (3.58%) | |
| 0.35% | ₹1,167.00 +52.80 (4.74%) | |
| 0.32% | ₹883.00 +7.00 (0.80%) | |
| 0.32% | ₹996.00 +22.00 (2.26%) | |
| 0.29% | ₹238.49 +10.54 (4.62%) | |
| 0.28% | ₹102.24 +2.74 (2.75%) | |
| 0.24% | ₹1,700.10 +9.90 (0.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹57.51 -0.11 (0.19%) | -4.56% | 6,814 | 0.16% | ₹629 Cr | 0.1% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹251.53 +3.33 (1.34%) | -10.03% | 10,64,557 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹840.63 +10.44 (1.26%) | -10.98% | 9,063 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.64 +2.78 (1.09%) | -10.01% | 49,272 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.90 +3.01 (1.14%) | -10.02% | 78,02,432 | 0.04% | ₹65,179 Cr | 0.02% |