| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.6% | 7.3% | 5.77% | 11.26% |
| Category average | 0.55% | 0.5% | 0.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.72% | ₹3,549.70 -29.30 (0.82%) | |
| 2.43% | ₹354.30 -0.10 (0.03%) | |
| 2.16% | ₹2,730.00 -22.60 (0.82%) | |
| 2.13% | ₹52.28 -0.11 (0.21%) | |
| 1.86% | ₹5,011.10 -87.70 (1.72%) | |
| 1.82% | ₹996.05 -9.45 (0.94%) | |
| 1.81% | ₹4,157.40 -171.10 (3.95%) | |
| 1.81% | ₹417.30 +7.70 (1.88%) | |
| 1.75% | ₹2,370.50 -25.80 (1.08%) | |
| 1.75% | ₹1,004.00 +25.30 (2.59%) | |
| 1.74% | ₹1,601.20 +32.90 (2.10%) | |
| 1.71% | ₹2,151.60 -23.70 (1.09%) | |
| 1.67% | ₹1,537.20 +10.50 (0.69%) | |
| 1.58% | ₹8,907.50 -27.50 (0.31%) | |
| 1.57% | ₹80.79 +0.89 (1.11%) | |
| 1.50% | ₹394.60 +4.35 (1.11%) | |
| 1.49% | ₹948.70 +6.05 (0.64%) | |
| 1.48% | ₹13,846.00 +17.00 (0.12%) | |
| 1.43% | ₹1,283.20 +26.40 (2.10%) | |
| 1.40% | ₹5,200.50 +198.60 (3.97%) | |
| 1.34% | ₹151.07 +0.42 (0.28%) | |
| 1.33% | ₹31,070.00 -995.00 (3.10%) | |
| 1.32% | ₹855.60 +2.40 (0.28%) | |
| 1.30% | ₹1,532.00 +8.60 (0.56%) | |
| 1.27% | ₹1,661.80 +42.80 (2.64%) | |
| 1.27% | ₹322.80 -2.00 (0.62%) | |
| 1.26% | ₹22.95 +0.02 (0.09%) | |
| 1.25% | ₹1,515.50 +11.60 (0.77%) | |
| 1.19% | ₹107.12 -0.25 (0.23%) | |
| 1.19% | ₹13.13 -0.07 (0.53%) | |
| 1.19% | ₹1,484.70 +44.80 (3.11%) | |
| 1.18% | ₹2,664.70 +42.00 (1.60%) | |
| 1.13% | ₹381.10 -4.05 (1.05%) | |
| 1.12% | ₹1,165.50 -0.85 (0.07%) | |
| 1.08% | ₹2,010.70 -24.90 (1.22%) | |
| 1.05% | ₹551.65 -5.70 (1.02%) | |
| 1.00% | ₹4,868.00 -29.50 (0.60%) | |
| 0.99% | ₹2,192.00 -13.10 (0.59%) | |
| 0.99% | ₹251.42 -10.13 (3.87%) | |
| 0.97% | ₹5,633.50 +31.50 (0.56%) | |
| 0.97% | ₹1,822.80 -8.10 (0.44%) | |
| 0.96% | ₹108.04 -1.83 (1.67%) | |
| 0.96% | ₹393.85 +1.60 (0.41%) | |
| 0.96% | ₹2,767.00 -57.50 (2.04%) | |
| 0.95% | ₹602.45 -4.55 (0.75%) | |
| 0.91% | ₹343.90 -2.10 (0.61%) | |
| 0.89% | ₹4,091.30 +35.00 (0.86%) | |
| 0.89% | ₹79.39 -0.86 (1.07%) | |
| 0.89% | ₹433.65 -1.55 (0.36%) | |
| 0.88% | ₹83.56 +0.92 (1.11%) | |
| 0.87% | ₹1,327.30 +17.10 (1.31%) | |
| 0.86% | ₹826.10 -1.20 (0.15%) | |
| 0.85% | ₹2,288.10 +55.70 (2.50%) | |
| 0.85% | ₹2,507.20 -50.20 (1.96%) | |
| 0.84% | ₹2,702.00 -9.80 (0.36%) | |
| 0.84% | ₹1,226.90 +17.00 (1.41%) | |
| 0.83% | ₹1,102.30 +19.10 (1.76%) | |
| 0.80% | ₹302.40 -2.65 (0.87%) | |
| 0.79% | ₹2,086.10 +0.30 (0.01%) | |
| 0.79% | ₹1,592.80 -31.20 (1.92%) | |
| 0.78% | ₹40,275.00 +5.00 (0.01%) | |
| 0.77% | ₹1,30,755.00 -1,275.00 (0.97%) | |
| 0.76% | ₹10,652.00 -191.00 (1.76%) | |
| 0.75% | ₹2,028.70 -12.30 (0.60%) | |
| 0.75% | ₹423.20 +0.05 (0.01%) | |
| 0.75% | ₹161.45 +0.54 (0.34%) | |
| 0.71% | ₹1,980.80 -42.10 (2.08%) | |
| 0.69% | ₹1,775.30 -25.40 (1.41%) | |
| 0.68% | ₹449.75 -9.05 (1.97%) | |
| 0.63% | ₹1,637.20 +3.30 (0.20%) | |
| 0.63% | ₹356.50 -13.85 (3.74%) | |
| 0.63% | ₹1,821.20 +3.10 (0.17%) | |
| 0.62% | ₹2,731.20 -11.40 (0.42%) | |
| 0.61% | ₹3,458.90 +41.90 (1.23%) | |
| 0.61% | ₹652.85 -9.75 (1.47%) | |
| 0.53% | ₹443.00 +3.25 (0.74%) | |
| 0.52% | ₹618.75 -3.30 (0.53%) | |
| 0.51% | ₹142.62 +0.42 (0.30%) | |
| 0.51% | ₹538.95 +5.25 (0.98%) | |
| 0.50% | ₹555.90 -1.50 (0.27%) | |
| 0.49% | ₹1,468.10 +54.70 (3.87%) | |
| 0.49% | ₹477.55 -2.95 (0.61%) | |
| 0.49% | ₹418.25 +5.95 (1.44%) | |
| 0.47% | ₹3,125.60 -6.40 (0.20%) | |
| 0.46% | ₹1,527.20 -1.40 (0.09%) | |
| 0.46% | ₹495.05 +1.00 (0.20%) | |
| 0.46% | ₹202.15 -0.35 (0.17%) | |
| 0.45% | ₹573.55 -12.05 (2.06%) | |
| 0.44% | ₹871.95 -68.30 (7.26%) | |
| 0.43% | ₹340.95 +3.30 (0.98%) | |
| 0.40% | ₹3,538.00 +150.40 (4.44%) | |
| 0.40% | ₹224.53 +0.40 (0.18%) | |
| 0.38% | ₹1,243.00 +3.20 (0.26%) | |
| 0.38% | ₹1,392.40 -3.30 (0.24%) | |
| 0.37% | ₹1,019.30 -5.40 (0.53%) | |
| 0.33% | ₹583.20 +32.30 (5.86%) | |
| 0.31% | ₹195.54 -1.29 (0.66%) | |
| 0.31% | ₹120.48 +0.90 (0.75%) | |
| 0.27% | ₹2,129.60 +83.10 (4.06%) | |
| 0.26% | ₹630.75 -1.45 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹62.07 +0.06 (0.10%) | +5.77% | 18,501 | 0.16% | ₹657 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.26 -0.91 (0.35%) | -3.22% | 7,26,424 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 -1.55 (0.18%) | -5.71% | 6,919 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.98 -0.80 (0.30%) | -3.19% | 1,05,822 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -0.77 (0.28%) | -3.20% | 60,84,109 | 0.04% | ₹64,785 Cr | 0.02% |