| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.34% | 1.04% | 9.6% | 11.73% |
| Category average | 0.93% | 3.27% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.39% | ₹2,628.80 -24.60 (0.93%) | |
| 2.36% | ₹5,538.50 -42.00 (0.75%) | |
| 2.15% | ₹6,242.00 -100.50 (1.58%) | |
| 2.07% | ₹276.10 +2.85 (1.04%) | |
| 2.02% | ₹45.53 -0.81 (1.75%) | |
| 1.96% | ₹1,663.70 +4.50 (0.27%) | |
| 1.89% | ₹4,000.70 -20.20 (0.50%) | |
| 1.80% | ₹907.15 +2.00 (0.22%) | |
| 1.77% | ₹81.51 -0.58 (0.71%) | |
| 1.77% | ₹994.90 -6.35 (0.63%) | |
| 1.76% | ₹1,669.20 -24.50 (1.45%) | |
| 1.72% | ₹2,476.00 -50.90 (2.01%) | |
| 1.71% | ₹414.00 -0.55 (0.13%) | |
| 1.62% | ₹1,235.90 -60.90 (4.70%) | |
| 1.62% | ₹181.24 +0.45 (0.25%) | |
| 1.61% | ₹2,140.70 -27.60 (1.27%) | |
| 1.57% | ₹10,517.00 -165.00 (1.54%) | |
| 1.52% | ₹334.55 +8.45 (2.59%) | |
| 1.51% | ₹429.05 -9.55 (2.18%) | |
| 1.45% | ₹844.15 -12.30 (1.44%) | |
| 1.41% | ₹2,676.90 -206.30 (7.16%) | |
| 1.40% | ₹691.70 -31.75 (4.39%) | |
| 1.39% | ₹1,619.80 -4.90 (0.30%) | |
| 1.29% | ₹3,906.60 -23.80 (0.61%) | |
| 1.27% | ₹6,975.00 -99.50 (1.41%) | |
| 1.25% | ₹747.95 -1.60 (0.21%) | |
| 1.24% | ₹1,380.00 -14.10 (1.01%) | |
| 1.20% | ₹21.66 -0.04 (0.18%) | |
| 1.17% | ₹252.35 +2.20 (0.88%) | |
| 1.17% | ₹93.84 -2.09 (2.18%) | |
| 1.14% | ₹241.65 -0.70 (0.29%) | |
| 1.10% | ₹1,878.60 -27.40 (1.44%) | |
| 1.09% | ₹1,746.70 -36.10 (2.02%) | |
| 1.04% | ₹1,121.70 -20.00 (1.75%) | |
| 1.02% | ₹5,656.50 -64.00 (1.12%) | |
| 1.00% | ₹2,798.90 -16.80 (0.60%) | |
| 0.98% | ₹1,40,050.00 -3,185.00 (2.22%) | |
| 0.98% | ₹1,290.60 -33.70 (2.54%) | |
| 0.97% | ₹1,941.40 +6.40 (0.33%) | |
| 0.94% | ₹10.12 -0.01 (0.10%) | |
| 0.94% | ₹1,644.40 -50.30 (2.97%) | |
| 0.94% | ₹516.20 +11.10 (2.20%) | |
| 0.94% | ₹172.47 -3.26 (1.86%) | |
| 0.93% | ₹1,095.30 -34.30 (3.04%) | |
| 0.93% | ₹850.55 +3.95 (0.47%) | |
| 0.92% | ₹122.42 -1.42 (1.15%) | |
| 0.91% | ₹78.64 -0.20 (0.25%) | |
| 0.90% | ₹2,419.00 -87.50 (3.49%) | |
| 0.89% | ₹361.50 +2.55 (0.71%) | |
| 0.88% | ₹2,272.90 -56.60 (2.43%) | |
| 0.87% | ₹3,939.30 -130.60 (3.21%) | |
| 0.87% | ₹346.25 -9.10 (2.56%) | |
| 0.86% | ₹2,123.10 +9.20 (0.44%) | |
| 0.85% | ₹2,261.50 -9.40 (0.41%) | |
| 0.85% | ₹1,439.10 +14.50 (1.02%) | |
| 0.84% | ₹349.65 -2.25 (0.64%) | |
| 0.83% | ₹3,112.70 -40.50 (1.28%) | |
| 0.82% | ₹281.35 -12.45 (4.24%) | |
| 0.81% | ₹783.70 -28.10 (3.46%) | |
| 0.79% | ₹76.12 -1.45 (1.87%) | |
| 0.78% | ₹2,099.10 -25.20 (1.19%) | |
| 0.78% | ₹1,300.20 -21.30 (1.61%) | |
| 0.75% | ₹364.85 -2.00 (0.55%) | |
| 0.73% | ₹433.55 +4.55 (1.06%) | |
| 0.73% | ₹16,689.00 +59.00 (0.35%) | |
| 0.72% | ₹33,110.00 +140.00 (0.42%) | |
| 0.71% | ₹1,713.70 -34.20 (1.96%) | |
| 0.69% | ₹507.50 +0.70 (0.14%) | |
| 0.68% | ₹3,348.70 -24.00 (0.71%) | |
| 0.68% | ₹1,617.80 -94.40 (5.51%) | |
| 0.68% | ₹444.45 -1.50 (0.34%) | |
| 0.67% | ₹146.45 +1.05 (0.72%) | |
| 0.65% | ₹613.70 +0.55 (0.09%) | |
| 0.64% | ₹317.10 -3.20 (1.00%) | |
| 0.62% | ₹1,502.60 -21.20 (1.39%) | |
| 0.61% | ₹1,114.90 -16.40 (1.45%) | |
| 0.59% | ₹505.00 +3.00 (0.60%) | |
| 0.59% | ₹396.55 -54.90 (12.16%) | |
| 0.58% | ₹187.32 +7.73 (4.30%) | |
| 0.58% | ₹7,673.50 -151.50 (1.94%) | |
| 0.57% | ₹496.15 -1.70 (0.34%) | |
| 0.57% | ₹5,347.50 -39.50 (0.73%) | |
| 0.55% | ₹157.48 -2.27 (1.42%) | |
| 0.54% | ₹1,347.80 -44.30 (3.18%) | |
| 0.52% | ₹325.95 -4.55 (1.38%) | |
| 0.51% | ₹506.85 -15.90 (3.04%) | |
| 0.50% | ₹528.15 -4.15 (0.78%) | |
| 0.43% | ₹1,419.20 -33.90 (2.33%) | |
| 0.43% | ₹176.44 -0.09 (0.05%) | |
| 0.43% | ₹1,645.60 +50.80 (3.19%) | |
| 0.43% | ₹1,467.30 +30.40 (2.12%) | |
| 0.42% | ₹775.40 -31.75 (3.93%) | |
| 0.36% | ₹2,063.00 -63.00 (2.96%) | |
| 0.36% | ₹203.14 -2.67 (1.30%) | |
| 0.35% | ₹127.38 -2.56 (1.97%) | |
| 0.35% | ₹643.75 -3.70 (0.57%) | |
| 0.33% | ₹1,716.70 +19.90 (1.17%) | |
| 0.31% | ₹711.20 -21.45 (2.93%) | |
| 0.28% | ₹89.35 -1.24 (1.37%) | |
| 0.26% | ₹38.99 -1.32 (3.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹57.18 -1.18 (2.02%) | +9.60% | 4,34,631 | 0.16% | ₹643 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 7,48,182 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 2,42,064 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 65,84,931 | 0.04% | ₹56,571 Cr | 0.02% |