| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.07% | -1.27% | 17.14% | 8.96% |
| Category average | -4.13% | -2.88% | 12.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹3,303.60 +22.40 (0.68%) | |
| 2.32% | ₹5,247.00 -219.50 (4.02%) | |
| 2.25% | ₹288.20 -3.50 (1.20%) | |
| 2.04% | ₹2,765.60 +96.20 (3.60%) | |
| 1.98% | ₹2,315.10 -18.70 (0.80%) | |
| 1.91% | ₹438.45 +0.60 (0.14%) | |
| 1.87% | ₹5,377.40 -49.70 (0.92%) | |
| 1.75% | ₹818.90 -12.00 (1.44%) | |
INE417T01026 | 1.71% | ₹0.00 0.00 (0.00%) |
| 1.69% | ₹45.86 +0.54 (1.19%) | |
| 1.68% | ₹979.05 -2.75 (0.28%) | |
| 1.57% | ₹1,801.30 +2.50 (0.14%) | |
| 1.55% | ₹172.06 -5.96 (3.35%) | |
| 1.53% | ₹4,093.60 +26.60 (0.65%) | |
| 1.46% | ₹850.25 +2.40 (0.28%) | |
| 1.42% | ₹1,106.70 -17.15 (1.53%) | |
| 1.41% | ₹10,503.50 -172.50 (1.62%) | |
| 1.40% | ₹1,782.20 -3.80 (0.21%) | |
| 1.39% | ₹1,646.40 -8.40 (0.51%) | |
| 1.37% | ₹64.86 -1.35 (2.04%) | |
| 1.37% | ₹753.10 -10.15 (1.33%) | |
| 1.34% | ₹1,087.80 -10.55 (0.96%) | |
| 1.32% | ₹1,231.30 +7.00 (0.57%) | |
| 1.29% | ₹1,339.80 -9.60 (0.71%) | |
| 1.27% | ₹7,548.00 -180.00 (2.33%) | |
| 1.26% | ₹287.77 +3.06 (1.07%) | |
| 1.26% | ₹264.20 -10.80 (3.93%) | |
| 1.25% | ₹2,443.20 -30.20 (1.22%) | |
| 1.24% | ₹1,979.80 -84.80 (4.11%) | |
| 1.22% | ₹418.05 +1.05 (0.25%) | |
| 1.22% | ₹994.65 +3.75 (0.38%) | |
| 1.14% | ₹349.40 -11.20 (3.11%) | |
| 1.13% | ₹256.96 -2.53 (0.97%) | |
| 1.13% | ₹2,193.10 +29.90 (1.38%) | |
| 1.12% | ₹643.75 -1.10 (0.17%) | |
| 1.09% | ₹28,325.00 -100.00 (0.35%) | |
| 1.09% | ₹5,364.50 -75.50 (1.39%) | |
| 1.07% | ₹94.92 -0.33 (0.35%) | |
| 1.07% | ₹18.88 -0.20 (1.05%) | |
INE377N01017 | 1.05% | ₹0.00 0.00 (0.00%) |
| 1.05% | ₹966.50 -1.25 (0.13%) | |
| 1.02% | ₹1,273.90 -7.80 (0.61%) | |
| 1.02% | ₹1,361.60 +46.00 (3.50%) | |
| 0.99% | ₹1,749.90 -13.60 (0.77%) | |
| 0.96% | ₹2,316.10 -10.60 (0.46%) | |
| 0.95% | ₹2,715.50 -29.30 (1.07%) | |
| 0.93% | ₹85.81 +0.74 (0.87%) | |
| 0.92% | ₹1,34,315.00 -2,390.00 (1.75%) | |
INE121E01018 | 0.91% | ₹0.00 0.00 (0.00%) |
| 0.91% | ₹477.15 +5.85 (1.24%) | |
| 0.91% | ₹345.00 -3.60 (1.03%) | |
| 0.88% | ₹4,458.70 -0.30 (0.01%) | |
| 0.87% | ₹1,009.50 -3.15 (0.31%) | |
| 0.85% | ₹424.75 -10.95 (2.51%) | |
| 0.85% | ₹3,797.90 -4.50 (0.12%) | |
| 0.85% | ₹337.45 -4.45 (1.30%) | |
| 0.83% | ₹1,915.90 -23.20 (1.20%) | |
| 0.83% | ₹9.25 0.00 (0.00%) | |
| 0.82% | ₹77.66 +0.57 (0.74%) | |
| 0.80% | ₹2,077.40 -1.60 (0.08%) | |
| 0.80% | ₹2,093.60 -61.20 (2.84%) | |
| 0.79% | ₹114.54 +0.04 (0.03%) | |
| 0.78% | ₹2,909.40 -42.70 (1.45%) | |
| 0.77% | ₹167.88 +1.86 (1.12%) | |
| 0.77% | ₹1,706.80 -9.70 (0.57%) | |
| 0.74% | ₹1,730.00 +40.00 (2.37%) | |
| 0.72% | ₹274.04 -4.39 (1.58%) | |
| 0.71% | ₹35,850.00 -205.00 (0.57%) | |
| 0.69% | ₹1,625.10 -4.90 (0.30%) | |
| 0.67% | ₹671.05 -6.45 (0.95%) | |
| 0.67% | ₹296.85 -5.25 (1.74%) | |
| 0.67% | ₹1,304.50 -17.90 (1.35%) | |
| 0.67% | ₹2,807.70 +15.00 (0.54%) | |
| 0.60% | ₹437.90 -7.10 (1.60%) | |
| 0.59% | ₹144.97 -2.96 (2.00%) | |
| 0.59% | ₹1,685.20 +13.50 (0.81%) | |
| 0.57% | ₹7,164.50 -89.00 (1.23%) | |
| 0.56% | ₹460.10 -7.25 (1.55%) | |
| 0.56% | ₹1,512.30 +3.30 (0.22%) | |
INE115A01026 | 0.53% | ₹0.00 0.00 (0.00%) |
| 0.53% | ₹537.90 -4.40 (0.81%) | |
| 0.52% | ₹481.55 -2.15 (0.44%) | |
| 0.51% | ₹441.65 -7.50 (1.67%) | |
| 0.51% | ₹549.20 +1.65 (0.30%) | |
INE399L01023 | 0.50% | ₹0.00 0.00 (0.00%) |
| 0.50% | ₹271.79 -3.21 (1.17%) | |
| 0.48% | ₹4,411.40 -33.90 (0.76%) | |
| 0.46% | ₹324.80 +0.30 (0.09%) | |
INE324D01010 | 0.44% | ₹0.00 0.00 (0.00%) |
| 0.37% | ₹974.00 -1.20 (0.12%) | |
| 0.37% | ₹709.85 -6.60 (0.92%) | |
| 0.36% | ₹1,435.00 -29.60 (2.02%) | |
| 0.36% | ₹1,332.80 -13.10 (0.97%) | |
| 0.35% | ₹757.20 -21.35 (2.74%) | |
| 0.35% | ₹3,353.50 -32.00 (0.95%) | |
| 0.32% | ₹194.71 +1.01 (0.52%) | |
| 0.31% | ₹123.35 -0.37 (0.30%) | |
| 0.28% | ₹187.97 +4.01 (2.18%) | |
| 0.27% | ₹2,043.30 -58.30 (2.77%) | |
| 0.25% | ₹713.20 +47.55 (7.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹57.82 -0.35 (0.60%) | +17.14% | 8,898 | 0.16% | ₹560 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,60,787 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 39,553 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,32,437 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,69,62,692 | 0.04% | ₹57,033 Cr | 0.02% |