| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3% | 0.22% | 7.27% | 11.11% |
| Category average | -2.99% | -5.3% | 0.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.61% | ₹4,186.90 -31.70 (0.75%) | |
| 2.35% | ₹3,322.80 -118.90 (3.45%) | |
| 2.19% | ₹283.75 -6.15 (2.12%) | |
| 2.09% | ₹52.87 +0.30 (0.57%) | |
| 2.05% | ₹4,969.50 +1.50 (0.03%) | |
| 1.87% | ₹899.95 +2.80 (0.31%) | |
| 1.78% | ₹958.70 -15.30 (1.57%) | |
| 1.76% | ₹1,819.30 -10.70 (0.58%) | |
| 1.74% | ₹2,284.50 -1.00 (0.04%) | |
| 1.66% | ₹4,794.60 +115.20 (2.46%) | |
| 1.65% | ₹431.80 +3.95 (0.92%) | |
| 1.62% | ₹5,019.00 -65.10 (1.28%) | |
| 1.60% | ₹408.15 -0.25 (0.06%) | |
| 1.56% | ₹1,898.80 +10.60 (0.56%) | |
| 1.49% | ₹967.30 -7.30 (0.75%) | |
| 1.44% | ₹154.48 +0.87 (0.57%) | |
| 1.43% | ₹68.30 +0.09 (0.13%) | |
| 1.43% | ₹11,258.00 +261.00 (2.37%) | |
| 1.43% | ₹1,155.60 +2.10 (0.18%) | |
| 1.33% | ₹9,193.50 -5.50 (0.06%) | |
| 1.33% | ₹1,801.00 +16.20 (0.91%) | |
| 1.32% | ₹36,450.00 +925.00 (2.60%) | |
| 1.31% | ₹1,351.00 -10.10 (0.74%) | |
| 1.31% | ₹1,626.00 +0.60 (0.04%) | |
| 1.27% | ₹831.85 -6.60 (0.79%) | |
| 1.25% | ₹1,377.00 -25.30 (1.80%) | |
| 1.21% | ₹1,546.70 +29.20 (1.92%) | |
| 1.15% | ₹926.25 -16.00 (1.70%) | |
| 1.15% | ₹250.75 -5.60 (2.18%) | |
| 1.13% | ₹2,620.40 +7.10 (0.27%) | |
| 1.13% | ₹2,393.00 +14.00 (0.59%) | |
| 1.12% | ₹629.00 -5.35 (0.84%) | |
| 1.12% | ₹274.50 +1.20 (0.44%) | |
| 1.12% | ₹388.80 +6.05 (1.58%) | |
| 1.11% | ₹406.40 +4.00 (0.99%) | |
| 1.09% | ₹21.57 -0.43 (1.95%) | |
| 1.08% | ₹1,860.60 +3.50 (0.19%) | |
| 1.07% | ₹96.87 +2.37 (2.51%) | |
| 1.02% | ₹1,795.70 +50.40 (2.89%) | |
| 1.01% | ₹1,273.50 -22.30 (1.72%) | |
| 0.98% | ₹5,501.50 +65.00 (1.20%) | |
| 0.98% | ₹3,000.60 +29.70 (1.00%) | |
| 0.97% | ₹88.16 -0.32 (0.36%) | |
| 0.94% | ₹548.45 +11.35 (2.11%) | |
| 0.94% | ₹2,227.60 -0.40 (0.02%) | |
| 0.93% | ₹5,237.00 +117.20 (2.29%) | |
| 0.93% | ₹818.95 +8.75 (1.08%) | |
| 0.93% | ₹1,209.70 +1.90 (0.16%) | |
| 0.93% | ₹3,056.60 +51.40 (1.71%) | |
| 0.89% | ₹349.40 -3.70 (1.05%) | |
| 0.88% | ₹13.62 +0.04 (0.29%) | |
| 0.86% | ₹2,164.90 -20.50 (0.94%) | |
| 0.85% | ₹1,736.90 +17.50 (1.02%) | |
| 0.83% | ₹503.50 -0.90 (0.18%) | |
| 0.83% | ₹196.53 -2.51 (1.26%) | |
| 0.83% | ₹1,111.80 +4.40 (0.40%) | |
| 0.82% | ₹1,26,070.00 -1,055.00 (0.83%) | |
| 0.82% | ₹79.00 -0.50 (0.63%) | |
| 0.81% | ₹446.85 -4.05 (0.90%) | |
| 0.81% | ₹123.33 +1.19 (0.97%) | |
| 0.80% | ₹430.85 -1.85 (0.43%) | |
| 0.79% | ₹2,514.10 -69.80 (2.70%) | |
| 0.77% | ₹2,740.50 -160.70 (5.54%) | |
| 0.77% | ₹3,571.90 +6.00 (0.17%) | |
| 0.74% | ₹1,385.60 -2.20 (0.16%) | |
| 0.74% | ₹269.85 -5.80 (2.10%) | |
| 0.73% | ₹1,882.70 +11.10 (0.59%) | |
| 0.72% | ₹9,730.50 +27.00 (0.28%) | |
| 0.72% | ₹38,380.00 +95.00 (0.25%) | |
| 0.72% | ₹3,466.40 -1.30 (0.04%) | |
| 0.72% | ₹1,662.50 -15.60 (0.93%) | |
| 0.64% | ₹301.95 -7.05 (2.28%) | |
| 0.61% | ₹1,654.40 +27.70 (1.70%) | |
| 0.60% | ₹620.20 -4.15 (0.66%) | |
| 0.58% | ₹1,896.30 +120.70 (6.80%) | |
| 0.58% | ₹435.65 -36.90 (7.81%) | |
| 0.58% | ₹1,480.00 +36.30 (2.51%) | |
| 0.55% | ₹638.10 +27.50 (4.50%) | |
| 0.55% | ₹505.90 +1.75 (0.35%) | |
| 0.53% | ₹139.23 +0.06 (0.04%) | |
| 0.52% | ₹270.75 +1.15 (0.43%) | |
| 0.52% | ₹537.95 -8.85 (1.62%) | |
| 0.51% | ₹527.15 -0.70 (0.13%) | |
| 0.51% | ₹340.80 +1.25 (0.37%) | |
| 0.49% | ₹353.00 +9.45 (2.75%) | |
| 0.49% | ₹463.25 -3.90 (0.83%) | |
| 0.47% | ₹498.50 +11.65 (2.39%) | |
| 0.46% | ₹1,531.00 +23.20 (1.54%) | |
| 0.44% | ₹4,217.70 +42.60 (1.02%) | |
| 0.43% | ₹1,530.20 +6.30 (0.41%) | |
| 0.40% | ₹188.37 -0.13 (0.07%) | |
| 0.39% | ₹843.20 -3.25 (0.38%) | |
| 0.39% | ₹1,303.80 0.00 (0.00%) | |
| 0.39% | ₹750.90 +0.10 (0.01%) | |
| 0.37% | ₹1,015.10 +22.70 (2.29%) | |
| 0.36% | ₹3,199.70 +62.30 (1.99%) | |
| 0.34% | ₹206.10 +0.17 (0.08%) | |
| 0.33% | ₹127.87 +1.10 (0.87%) | |
| 0.29% | ₹668.35 +6.25 (0.94%) | |
| 0.28% | ₹2,312.10 +6.80 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹61.67 +0.23 (0.37%) | +7.27% | 5,973 | 0.15% | ₹637 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -0.29 (0.11%) | -4.29% | 9,41,932 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.09 -3.89 (0.47%) | -7.35% | 13,363 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.86 -0.17 (0.07%) | -4.26% | 1,24,062 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.21 +0.16 (0.06%) | -4.28% | 89,27,554 | 0.04% | ₹62,881 Cr | 0.02% |