| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -13.2% | -9.76% | 2.07% | 4.47% |
| Category average | -12.67% | -9.76% | -0.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.54% | ₹2,890.20 +84.30 (3.00%) | |
| 2.38% | ₹5,289.50 +36.50 (0.69%) | |
| 2.37% | ₹270.95 +8.45 (3.22%) | |
| 2.12% | ₹4,738.60 +119.00 (2.58%) | |
| 2.02% | ₹818.40 +21.15 (2.65%) | |
| 1.94% | ₹170.95 +3.82 (2.29%) | |
| 1.90% | ₹427.85 -1.45 (0.34%) | |
| 1.80% | ₹2,347.60 +15.80 (0.68%) | |
| 1.77% | ₹2,386.30 +34.60 (1.47%) | |
| 1.74% | ₹910.40 +32.90 (3.75%) | |
| 1.67% | ₹42.27 +1.23 (3.00%) | |
| 1.65% | ₹4,928.80 +15.10 (0.31%) | |
| 1.64% | ₹1,736.50 +27.70 (1.62%) | |
| 1.63% | ₹1,468.30 +6.90 (0.47%) | |
| 1.58% | ₹830.10 +18.70 (2.30%) | |
| 1.56% | ₹63.24 +1.15 (1.85%) | |
| 1.54% | ₹1,585.90 +2.40 (0.15%) | |
| 1.46% | ₹7,145.00 +80.50 (1.14%) | |
| 1.43% | ₹1,065.90 +30.80 (2.98%) | |
| 1.40% | ₹10,415.00 +241.00 (2.37%) | |
| 1.36% | ₹344.00 +7.20 (2.14%) | |
| 1.34% | ₹753.75 +14.65 (1.98%) | |
| 1.31% | ₹1,998.60 +24.20 (1.23%) | |
| 1.29% | ₹276.65 +0.90 (0.33%) | |
| 1.28% | ₹1,163.10 +53.00 (4.77%) | |
| 1.26% | ₹180.32 +6.50 (3.74%) | |
| 1.20% | ₹2,568.10 +96.50 (3.90%) | |
| 1.17% | ₹18.47 +0.40 (2.21%) | |
| 1.17% | ₹244.10 +4.05 (1.69%) | |
| 1.16% | ₹90.06 +1.04 (1.17%) | |
| 1.16% | ₹3,320.20 +165.00 (5.23%) | |
| 1.15% | ₹1,368.80 +66.70 (5.12%) | |
| 1.15% | ₹262.05 +3.85 (1.49%) | |
| 1.15% | ₹625.25 +4.80 (0.77%) | |
| 1.13% | ₹909.05 +37.60 (4.31%) | |
| 1.10% | ₹1,307.80 +26.20 (2.04%) | |
| 1.06% | ₹5,435.50 +138.50 (2.61%) | |
| 1.05% | ₹25,670.00 +645.00 (2.58%) | |
| 1.04% | ₹2,168.50 +72.80 (3.47%) | |
| 1.02% | ₹367.30 +12.65 (3.57%) | |
| 1.01% | ₹4,196.00 +70.00 (1.70%) | |
| 1.00% | ₹1,572.00 +68.50 (4.56%) | |
| 0.98% | ₹431.00 +9.60 (2.28%) | |
| 0.96% | ₹1,391.90 +25.60 (1.87%) | |
| 0.96% | ₹1,920.40 +43.10 (2.30%) | |
| 0.95% | ₹2,682.40 +113.80 (4.43%) | |
| 0.94% | ₹9.04 +0.16 (1.80%) | |
| 0.92% | ₹1,29,970.00 +2,325.00 (1.82%) | |
| 0.91% | ₹77.85 +1.08 (1.41%) | |
| 0.89% | ₹1,002.10 +12.80 (1.29%) | |
| 0.85% | ₹2,015.40 +75.30 (3.88%) | |
| 0.85% | ₹471.40 -6.55 (1.37%) | |
| 0.85% | ₹314.70 +12.30 (4.07%) | |
| 0.85% | ₹379.65 +10.60 (2.87%) | |
| 0.84% | ₹3,177.90 +91.20 (2.95%) | |
| 0.84% | ₹2,132.10 +15.30 (0.72%) | |
| 0.83% | ₹1,564.90 +24.40 (1.58%) | |
| 0.83% | ₹3,832.00 +77.60 (2.07%) | |
| 0.82% | ₹2,024.00 +36.20 (1.82%) | |
| 0.81% | ₹2,905.40 +146.40 (5.31%) | |
| 0.81% | ₹107.81 +0.88 (0.82%) | |
| 0.81% | ₹1,744.60 +78.70 (4.72%) | |
| 0.80% | ₹315.80 +9.60 (3.14%) | |
| 0.77% | ₹151.71 +5.98 (4.10%) | |
| 0.77% | ₹77.20 +0.66 (0.86%) | |
| 0.77% | ₹511.45 +16.75 (3.39%) | |
| 0.76% | ₹1,228.10 +26.60 (2.21%) | |
| 0.75% | ₹700.20 +26.70 (3.96%) | |
| 0.75% | ₹261.30 +6.50 (2.55%) | |
| 0.69% | ₹149.50 +3.17 (2.17%) | |
| 0.66% | ₹1,646.60 +52.20 (3.27%) | |
| 0.66% | ₹462.35 +13.75 (3.07%) | |
| 0.65% | ₹32,635.00 +465.00 (1.45%) | |
| 0.60% | ₹1,449.80 +42.50 (3.02%) | |
| 0.58% | ₹268.85 +10.40 (4.02%) | |
| 0.58% | ₹1,499.70 +55.90 (3.87%) | |
| 0.56% | ₹485.10 +12.30 (2.60%) | |
| 0.55% | ₹445.15 +12.05 (2.78%) | |
| 0.55% | ₹523.75 +8.60 (1.67%) | |
| 0.53% | ₹148.72 +3.45 (2.37%) | |
| 0.53% | ₹6,599.00 -6.50 (0.10%) | |
| 0.52% | ₹496.30 +17.30 (3.61%) | |
| 0.51% | ₹391.85 +20.15 (5.42%) | |
| 0.50% | ₹4,213.40 +33.20 (0.79%) | |
| 0.49% | ₹307.15 +8.65 (2.90%) | |
| 0.46% | ₹520.80 -1.10 (0.21%) | |
| 0.41% | ₹673.60 +8.60 (1.29%) | |
| 0.41% | ₹1,317.40 +12.30 (0.94%) | |
| 0.39% | ₹1,583.20 +2.00 (0.13%) | |
| 0.39% | ₹149.00 -0.89 (0.59%) | |
| 0.38% | ₹1,182.20 +8.10 (0.69%) | |
| 0.36% | ₹684.20 +34.65 (5.33%) | |
| 0.32% | ₹543.85 +13.45 (2.54%) | |
| 0.31% | ₹119.20 +4.83 (4.22%) | |
| 0.31% | ₹1,367.90 +33.60 (2.52%) | |
| 0.30% | ₹177.09 +7.93 (4.69%) | |
| 0.28% | ₹2,054.50 +157.00 (8.27%) | |
| 0.27% | ₹96.68 +0.98 (1.02%) | |
| 0.27% | ₹916.90 +27.55 (3.10%) | |
| 0.27% | ₹41.13 +0.50 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹55.57 +1.08 (1.98%) | +2.07% | 10,357 | 0.16% | ₹629 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 +4.51 (1.84%) | -2.56% | 20,25,859 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 +11.16 (1.36%) | -4.46% | 38,792 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 +4.19 (1.66%) | -2.53% | 2,52,574 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 +4.23 (1.63%) | -2.55% | 1,54,41,727 | 0.04% | ₹57,633 Cr | 0.02% |