| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.62% | 1.51% | 0.62% | 9.87% |
| Category average | -0.28% | -3.99% | -2.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹4,041.10 +152.80 (3.93%) | |
| 2.26% | ₹2,853.00 +74.20 (2.67%) | |
| 2.13% | ₹315.70 +5.95 (1.92%) | |
| 2.08% | ₹55.08 +1.79 (3.36%) | |
| 1.91% | ₹4,962.60 +126.40 (2.61%) | |
| 1.89% | ₹4,942.50 +207.50 (4.38%) | |
| 1.82% | ₹378.75 +8.10 (2.19%) | |
| 1.81% | ₹917.35 +28.40 (3.19%) | |
| 1.74% | ₹1,547.80 +43.60 (2.90%) | |
| 1.72% | ₹421.20 +8.20 (1.99%) | |
| 1.69% | ₹4,811.00 -63.00 (1.29%) | |
| 1.67% | ₹1,015.50 +52.20 (5.42%) | |
| 1.65% | ₹2,293.30 +20.00 (0.88%) | |
| 1.57% | ₹1,394.30 +3.50 (0.25%) | |
| 1.57% | ₹1,945.10 +2.20 (0.11%) | |
| 1.50% | ₹9,554.00 +182.00 (1.94%) | |
| 1.47% | ₹34,325.00 +1,075.00 (3.23%) | |
| 1.45% | ₹990.35 +1.35 (0.14%) | |
| 1.44% | ₹1,367.20 -26.60 (1.91%) | |
| 1.43% | ₹11,546.00 +175.00 (1.54%) | |
| 1.42% | ₹76.50 +3.55 (4.87%) | |
| 1.41% | ₹1,073.90 +50.80 (4.97%) | |
| 1.34% | ₹152.45 +13.87 (10.01%) | |
| 1.33% | ₹1,579.00 +16.90 (1.08%) | |
| 1.31% | ₹819.05 +8.25 (1.02%) | |
| 1.30% | ₹1,695.70 -16.70 (0.98%) | |
| 1.22% | ₹23.02 +0.80 (3.60%) | |
| 1.19% | ₹2,743.00 +84.60 (3.18%) | |
| 1.19% | ₹1,472.80 +8.70 (0.59%) | |
| 1.16% | ₹14.90 +0.73 (5.15%) | |
| 1.15% | ₹376.85 +6.25 (1.69%) | |
| 1.14% | ₹972.20 +8.40 (0.87%) | |
| 1.14% | ₹388.90 +23.20 (6.34%) | |
| 1.09% | ₹610.10 +16.35 (2.75%) | |
| 1.08% | ₹273.50 +13.25 (5.09%) | |
| 1.08% | ₹103.65 +3.55 (3.55%) | |
| 1.06% | ₹249.90 +9.70 (4.04%) | |
| 1.03% | ₹2,173.80 +29.30 (1.37%) | |
| 1.01% | ₹3,141.80 +166.50 (5.60%) | |
| 1.00% | ₹1,817.60 +53.50 (3.03%) | |
| 0.99% | ₹1,757.60 +24.80 (1.43%) | |
| 0.98% | ₹5,369.50 +188.00 (3.63%) | |
| 0.97% | ₹5,298.00 -3.50 (0.07%) | |
| 0.96% | ₹559.35 +7.10 (1.29%) | |
| 0.92% | ₹419.00 +3.05 (0.73%) | |
| 0.91% | ₹2,270.40 -7.40 (0.32%) | |
| 0.91% | ₹90.93 +2.46 (2.78%) | |
| 0.90% | ₹358.10 +21.50 (6.39%) | |
| 0.90% | ₹3,031.40 +17.50 (0.58%) | |
| 0.89% | ₹184.09 +2.73 (1.51%) | |
| 0.88% | ₹845.50 +19.85 (2.40%) | |
| 0.86% | ₹1,096.80 +32.70 (3.07%) | |
| 0.86% | ₹1,154.10 +25.10 (2.22%) | |
| 0.85% | ₹1,285.40 +8.10 (0.63%) | |
| 0.82% | ₹2,079.00 +50.40 (2.48%) | |
| 0.81% | ₹2,381.10 +8.40 (0.35%) | |
| 0.80% | ₹3,541.70 +91.80 (2.66%) | |
| 0.79% | ₹1,691.40 +73.40 (4.54%) | |
| 0.79% | ₹426.40 +4.70 (1.11%) | |
| 0.78% | ₹417.80 -11.55 (2.69%) | |
| 0.78% | ₹119.77 +2.12 (1.80%) | |
| 0.75% | ₹73.79 +1.66 (2.30%) | |
| 0.75% | ₹1,25,515.00 +2,580.00 (2.10%) | |
| 0.73% | ₹275.95 +19.05 (7.42%) | |
| 0.72% | ₹38,625.00 +885.00 (2.34%) | |
| 0.71% | ₹9,327.50 +62.00 (0.67%) | |
| 0.69% | ₹1,966.60 +0.60 (0.03%) | |
| 0.69% | ₹3,485.00 +41.20 (1.20%) | |
| 0.69% | ₹1,387.30 +62.00 (4.68%) | |
| 0.68% | ₹2,841.70 +40.50 (1.45%) | |
| 0.65% | ₹728.50 +12.60 (1.76%) | |
| 0.62% | ₹1,583.80 +27.00 (1.73%) | |
| 0.62% | ₹1,916.70 +51.10 (2.74%) | |
| 0.60% | ₹1,622.80 +40.10 (2.53%) | |
| 0.60% | ₹291.05 +15.35 (5.57%) | |
| 0.58% | ₹1,508.60 +18.40 (1.23%) | |
| 0.56% | ₹589.45 +21.20 (3.73%) | |
| 0.53% | ₹391.95 +6.30 (1.63%) | |
| 0.51% | ₹145.68 +4.30 (3.04%) | |
| 0.50% | ₹419.35 +5.75 (1.39%) | |
| 0.48% | ₹559.50 +23.60 (4.40%) | |
| 0.48% | ₹425.55 +6.45 (1.54%) | |
| 0.48% | ₹450.20 +9.95 (2.26%) | |
| 0.46% | ₹521.35 +0.30 (0.06%) | |
| 0.46% | ₹494.10 -8.15 (1.62%) | |
| 0.44% | ₹4,064.90 +55.80 (1.39%) | |
| 0.42% | ₹233.26 +11.07 (4.98%) | |
| 0.41% | ₹888.45 +56.85 (6.84%) | |
| 0.41% | ₹344.75 +13.95 (4.22%) | |
| 0.40% | ₹1,511.20 -9.70 (0.64%) | |
| 0.38% | ₹749.00 +12.10 (1.64%) | |
| 0.37% | ₹1,424.30 +36.50 (2.63%) | |
| 0.37% | ₹1,034.60 -23.40 (2.21%) | |
| 0.37% | ₹3,238.80 +32.60 (1.02%) | |
| 0.34% | ₹198.97 +7.05 (3.67%) | |
| 0.33% | ₹1,200.20 +39.90 (3.44%) | |
| 0.32% | ₹122.13 +3.83 (3.24%) | |
| 0.31% | ₹205.68 +2.35 (1.16%) | |
| 0.28% | ₹2,301.00 +107.80 (4.92%) | |
| 0.27% | ₹665.90 +30.25 (4.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹60.91 +1.23 (2.06%) | +0.62% | 6,260 | 0.15% | ₹657 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,98,320 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,614 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 85,329 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,76,897 | 0.04% | ₹62,890 Cr | 0.02% |