| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.21% | 5.13% | 5.25% | 13.32% |
| Category average | 4.79% | 5.74% | 4.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.26% | ₹2,815.90 +50.90 (1.84%) | |
| 2.32% | ₹51.74 +0.89 (1.75%) | |
| 2.31% | ₹6,350.50 +10.50 (0.17%) | |
| 2.05% | ₹6,520.50 +68.50 (1.06%) | |
| 2.05% | ₹13,749.00 +42.00 (0.31%) | |
| 1.94% | ₹1,893.80 +39.50 (2.13%) | |
| 1.92% | ₹1,977.90 +11.70 (0.60%) | |
| 1.89% | ₹4,468.90 +9.60 (0.22%) | |
| 1.88% | ₹259.20 +0.55 (0.21%) | |
| 1.76% | ₹2,577.50 -18.50 (0.71%) | |
| 1.74% | ₹80.87 +0.99 (1.24%) | |
| 1.70% | ₹888.55 0.00 (0.00%) | |
| 1.67% | ₹870.10 +7.10 (0.82%) | |
| 1.59% | ₹960.70 +11.95 (1.26%) | |
| 1.55% | ₹415.70 +13.70 (3.41%) | |
| 1.54% | ₹1,344.60 +16.00 (1.20%) | |
| 1.53% | ₹2,098.80 +6.80 (0.33%) | |
| 1.47% | ₹450.35 +2.40 (0.54%) | |
| 1.44% | ₹22.60 -0.16 (0.70%) | |
| 1.37% | ₹2,885.40 +45.30 (1.60%) | |
| 1.31% | ₹1,690.20 +0.80 (0.05%) | |
| 1.31% | ₹160.86 +0.65 (0.41%) | |
| 1.29% | ₹759.10 +2.65 (0.35%) | |
| 1.25% | ₹7,257.00 -91.50 (1.25%) | |
| 1.23% | ₹736.65 +22.00 (3.08%) | |
| 1.14% | ₹1,406.00 +11.70 (0.84%) | |
| 1.11% | ₹2,082.40 +2.80 (0.13%) | |
| 1.10% | ₹277.75 +2.00 (0.73%) | |
| 1.10% | ₹394.40 -7.15 (1.78%) | |
| 1.10% | ₹3,800.10 +98.10 (2.65%) | |
| 1.09% | ₹254.80 -0.70 (0.27%) | |
| 1.08% | ₹103.51 +0.45 (0.44%) | |
| 1.05% | ₹1,771.00 -1.90 (0.11%) | |
| 1.04% | ₹2,666.70 -36.90 (1.36%) | |
| 1.03% | ₹2,871.40 -112.90 (3.78%) | |
| 1.03% | ₹1,217.60 -5.50 (0.45%) | |
| 1.03% | ₹1,53,210.00 -415.00 (0.27%) | |
| 1.02% | ₹1,327.00 -2.40 (0.18%) | |
| 1.02% | ₹2,953.60 +45.20 (1.55%) | |
| 1.01% | ₹1,725.10 -9.00 (0.52%) | |
| 1.00% | ₹5,675.50 +16.50 (0.29%) | |
| 0.98% | ₹808.95 +6.35 (0.79%) | |
| 0.96% | ₹133.03 -0.78 (0.58%) | |
| 0.95% | ₹1,689.70 +30.50 (1.84%) | |
| 0.95% | ₹2,164.40 +26.30 (1.23%) | |
| 0.93% | ₹3,396.10 -13.60 (0.40%) | |
| 0.93% | ₹153.30 +0.87 (0.57%) | |
| 0.92% | ₹510.10 +2.00 (0.39%) | |
| 0.92% | ₹1,968.20 -5.60 (0.28%) | |
| 0.87% | ₹77.07 +0.18 (0.23%) | |
| 0.87% | ₹2,205.50 -0.80 (0.04%) | |
| 0.85% | ₹885.15 +29.25 (3.42%) | |
| 0.84% | ₹76.46 +0.49 (0.64%) | |
| 0.84% | ₹37,455.00 -50.00 (0.13%) | |
| 0.81% | ₹1,289.90 -9.80 (0.75%) | |
| 0.80% | ₹358.75 +9.35 (2.68%) | |
| 0.79% | ₹2,300.30 -3.20 (0.14%) | |
| 0.79% | ₹3,371.10 +30.00 (0.90%) | |
| 0.79% | ₹1,734.40 -18.00 (1.03%) | |
| 0.78% | ₹4,163.50 -21.60 (0.52%) | |
| 0.78% | ₹10.80 +0.12 (1.12%) | |
| 0.78% | ₹1,146.70 +18.80 (1.67%) | |
| 0.76% | ₹411.95 +3.80 (0.93%) | |
| 0.75% | ₹593.20 +2.30 (0.39%) | |
| 0.72% | ₹392.65 +4.30 (1.11%) | |
| 0.71% | ₹1,837.90 -8.90 (0.48%) | |
| 0.71% | ₹309.60 +9.15 (3.05%) | |
| 0.71% | ₹19,305.00 -780.00 (3.88%) | |
| 0.70% | ₹675.20 +1.35 (0.20%) | |
| 0.68% | ₹492.85 -6.80 (1.36%) | |
| 0.68% | ₹273.15 +3.90 (1.45%) | |
| 0.68% | ₹1,657.70 -6.00 (0.36%) | |
| 0.67% | ₹367.55 +20.55 (5.92%) | |
| 0.66% | ₹550.80 +22.05 (4.17%) | |
| 0.65% | ₹8,219.00 +27.50 (0.34%) | |
| 0.64% | ₹132.54 +0.40 (0.30%) | |
| 0.64% | ₹205.91 -1.81 (0.87%) | |
| 0.63% | ₹492.50 +2.40 (0.49%) | |
| 0.62% | ₹1,267.00 -2.80 (0.22%) | |
| 0.61% | ₹5,217.50 +1.00 (0.02%) | |
| 0.61% | ₹511.05 -1.65 (0.32%) | |
| 0.60% | ₹310.85 -1.55 (0.50%) | |
| 0.58% | ₹1,459.50 +18.80 (1.30%) | |
| 0.57% | ₹593.15 +0.15 (0.03%) | |
| 0.56% | ₹380.15 -0.20 (0.05%) | |
| 0.55% | ₹143.11 +1.59 (1.12%) | |
| 0.55% | ₹541.80 -5.15 (0.94%) | |
| 0.49% | ₹1,644.00 +3.60 (0.22%) | |
| 0.49% | ₹885.10 -31.10 (3.39%) | |
| 0.48% | ₹191.80 -1.91 (0.99%) | |
| 0.45% | ₹1,512.50 -15.50 (1.01%) | |
| 0.45% | ₹1,758.70 -6.20 (0.35%) | |
| 0.39% | ₹133.40 -3.35 (2.45%) | |
| 0.39% | ₹2,732.30 -48.40 (1.74%) | |
| 0.38% | ₹1,798.20 -17.00 (0.94%) | |
| 0.38% | ₹225.22 +2.89 (1.30%) | |
| 0.38% | ₹666.45 -8.00 (1.19%) | |
| 0.37% | ₹900.20 -41.75 (4.43%) | |
| 0.31% | ₹91.21 +0.03 (0.03%) | |
| 0.29% | ₹42.80 -0.21 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹0.00 0.00 (0.00%) | +5.25% | 14,565 | 0.16% | ₹745 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹0.00 0.00 (0.00%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |