| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.64% | 13.27% | 5.29% | 10.36% |
| Category average | -0.82% | 7.65% | -1.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.83% | ₹3,270.70 +35.70 (1.10%) | |
| 2.51% | ₹331.30 +4.30 (1.31%) | |
| 2.47% | ₹3,374.00 +111.40 (3.41%) | |
| 2.13% | ₹2,034.00 +27.50 (1.37%) | |
| 2.07% | ₹1,775.00 -39.40 (2.17%) | |
| 2.02% | ₹5,394.00 +21.00 (0.39%) | |
| 1.97% | ₹1,782.40 -20.60 (1.14%) | |
| 1.91% | ₹959.30 +4.30 (0.45%) | |
| 1.85% | ₹1,886.30 +81.30 (4.50%) | |
| 1.85% | ₹423.10 -2.70 (0.63%) | |
| 1.76% | ₹1,053.00 +16.60 (1.60%) | |
| 1.76% | ₹13,200.00 +116.00 (0.89%) | |
| 1.73% | ₹5,240.00 -126.00 (2.35%) | |
| 1.65% | ₹42.39 -0.61 (1.42%) | |
| 1.63% | ₹87.90 +2.53 (2.96%) | |
| 1.61% | ₹2,004.00 -5.00 (0.25%) | |
| 1.57% | ₹4,417.00 +69.00 (1.59%) | |
| 1.52% | ₹2,102.80 -32.20 (1.51%) | |
| 1.44% | ₹1,297.00 -7.00 (0.54%) | |
| 1.44% | ₹162.89 +2.14 (1.33%) | |
| 1.44% | ₹8,417.00 +67.00 (0.80%) | |
| 1.43% | ₹384.80 +2.70 (0.71%) | |
| 1.37% | ₹340.85 +7.30 (2.19%) | |
| 1.36% | ₹1,721.50 +21.50 (1.26%) | |
| 1.35% | ₹894.00 -2.55 (0.28%) | |
| 1.24% | ₹832.30 +2.30 (0.28%) | |
| 1.22% | ₹31,150.00 -265.00 (0.84%) | |
| 1.19% | ₹1,562.90 +8.70 (0.56%) | |
| 1.15% | ₹2,195.00 0.00 (0.00%) | |
| 1.15% | ₹23.24 +0.04 (0.17%) | |
| 1.15% | ₹278.50 -5.55 (1.95%) | |
| 1.13% | ₹14.52 +0.25 (1.75%) | |
| 1.09% | ₹1,500.60 +20.60 (1.39%) | |
| 1.07% | ₹2,475.00 +13.60 (0.55%) | |
| 1.06% | ₹2,550.00 +11.70 (0.46%) | |
| 1.02% | ₹4,722.50 +147.50 (3.22%) | |
| 1.01% | ₹4,601.90 +153.10 (3.44%) | |
| 1.01% | ₹1,993.20 +39.80 (2.04%) | |
| 1.00% | ₹360.00 -0.70 (0.19%) | |
| 0.98% | ₹363.45 +11.25 (3.19%) | |
| 0.97% | ₹402.45 +5.45 (1.37%) | |
| 0.95% | ₹99.14 +0.79 (0.80%) | |
| 0.92% | ₹2,259.00 -6.00 (0.26%) | |
| 0.91% | ₹521.00 +3.00 (0.58%) | |
| 0.91% | ₹842.00 +1.20 (0.14%) | |
| 0.90% | ₹1,096.50 +7.60 (0.70%) | |
| 0.90% | ₹553.15 -6.75 (1.21%) | |
| 0.89% | ₹5,417.50 +86.00 (1.61%) | |
| 0.88% | ₹106.00 +1.97 (1.89%) | |
| 0.87% | ₹82.00 +1.80 (2.24%) | |
| 0.87% | ₹1,108.00 +34.50 (3.21%) | |
| 0.85% | ₹2,578.60 +4.60 (0.18%) | |
| 0.85% | ₹10,849.00 -140.00 (1.27%) | |
| 0.84% | ₹395.00 +5.00 (1.28%) | |
| 0.83% | ₹76.74 +0.73 (0.96%) | |
| 0.80% | ₹185.44 +11.43 (6.57%) | |
| 0.79% | ₹1,490.00 +10.40 (0.70%) | |
| 0.78% | ₹2,465.00 -15.00 (0.60%) | |
| 0.78% | ₹1,707.60 +8.10 (0.48%) | |
| 0.78% | ₹310.00 +5.10 (1.67%) | |
| 0.77% | ₹1,130.00 +29.20 (2.65%) | |
| 0.77% | ₹1,24,580.00 -190.00 (0.15%) | |
| 0.75% | ₹470.00 +3.00 (0.64%) | |
| 0.71% | ₹1,886.70 +17.70 (0.95%) | |
| 0.71% | ₹2,512.00 +17.20 (0.69%) | |
| 0.70% | ₹348.60 -3.80 (1.08%) | |
| 0.66% | ₹584.25 +1.15 (0.20%) | |
| 0.65% | ₹3,497.10 +36.60 (1.06%) | |
| 0.65% | ₹1,956.00 +11.10 (0.57%) | |
| 0.64% | ₹37,340.00 +190.00 (0.51%) | |
| 0.64% | ₹387.40 -0.70 (0.18%) | |
| 0.63% | ₹686.70 -4.75 (0.69%) | |
| 0.62% | ₹1,850.00 +4.40 (0.24%) | |
| 0.57% | ₹425.95 -3.75 (0.87%) | |
| 0.57% | ₹1,700.60 +8.20 (0.48%) | |
| 0.55% | ₹635.00 +0.05 (0.01%) | |
| 0.55% | ₹2,386.00 -24.00 (1.00%) | |
| 0.55% | ₹483.30 -7.80 (1.59%) | |
| 0.54% | ₹1,532.60 +7.60 (0.50%) | |
| 0.53% | ₹1,394.80 +13.20 (0.96%) | |
| 0.50% | ₹1,694.20 +30.50 (1.83%) | |
| 0.50% | ₹139.65 +2.64 (1.93%) | |
| 0.50% | ₹464.65 -2.35 (0.50%) | |
| 0.49% | ₹625.25 -1.00 (0.16%) | |
| 0.47% | ₹1,042.50 +35.50 (3.53%) | |
| 0.47% | ₹572.50 +7.50 (1.33%) | |
| 0.43% | ₹3,179.00 +27.80 (0.88%) | |
| 0.42% | ₹463.80 -5.85 (1.25%) | |
| 0.42% | ₹188.63 -0.55 (0.29%) | |
| 0.37% | ₹1,370.00 -18.90 (1.36%) | |
| 0.36% | ₹3,212.00 -8.00 (0.25%) | |
| 0.35% | ₹915.00 +7.80 (0.86%) | |
| 0.34% | ₹211.77 +0.62 (0.29%) | |
| 0.34% | ₹409.45 +5.45 (1.35%) | |
| 0.34% | ₹1,161.00 -7.00 (0.60%) | |
| 0.28% | ₹527.00 -2.05 (0.39%) | |
| 0.27% | ₹111.00 +0.75 (0.68%) | |
| 0.26% | ₹177.92 +5.52 (3.20%) | |
| 0.25% | ₹2,003.00 +33.00 (1.68%) | |
| 0.24% | ₹674.30 -7.95 (1.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹62.75 +0.86 (1.39%) | +5.29% | 13,734 | 0.16% | ₹683 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.66 +0.93 (0.37%) | -6.59% | 9,18,372 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.43 +0.04 (0.00%) | -8.50% | 36,456 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.97 +0.64 (0.25%) | -6.56% | 1,73,397 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.59 +0.95 (0.36%) | -6.57% | 53,52,858 | 0.04% | ₹67,095 Cr | 0.02% |