| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.42% | 6.07% | 14.07% | 12.24% |
| Category average | 6.73% | 0.96% | 7.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.35% | ₹3,449.70 -53.10 (1.52%) | |
| 2.59% | ₹352.90 +1.65 (0.47%) | |
| 2.07% | ₹1,822.00 -29.70 (1.60%) | |
| 2.05% | ₹5,789.50 -60.50 (1.03%) | |
| 2.01% | ₹2,946.90 -23.10 (0.78%) | |
| 1.95% | ₹1,017.70 -7.00 (0.68%) | |
| 1.77% | ₹5,497.00 -26.00 (0.47%) | |
| 1.74% | ₹421.25 +1.25 (0.30%) | |
| 1.73% | ₹1,081.40 -16.60 (1.51%) | |
| 1.72% | ₹2,237.70 -12.60 (0.56%) | |
| 1.72% | ₹2,069.40 -18.60 (0.89%) | |
| 1.71% | ₹47.15 -0.46 (0.97%) | |
| 1.71% | ₹14,085.00 +50.00 (0.36%) | |
| 1.65% | ₹1,617.90 -31.60 (1.92%) | |
| 1.64% | ₹85.90 -0.65 (0.75%) | |
| 1.61% | ₹1,740.00 -4.00 (0.23%) | |
| 1.55% | ₹4,306.40 +1.70 (0.04%) | |
| 1.47% | ₹386.15 +2.95 (0.77%) | |
| 1.44% | ₹913.95 +7.80 (0.86%) | |
| 1.42% | ₹9,243.00 -54.00 (0.58%) | |
| 1.39% | ₹178.10 +1.87 (1.06%) | |
| 1.37% | ₹1,342.70 -14.60 (1.08%) | |
| 1.37% | ₹1,810.70 -18.30 (1.00%) | |
| 1.35% | ₹861.75 -2.70 (0.31%) | |
| 1.33% | ₹329.95 -1.20 (0.36%) | |
| 1.28% | ₹1,635.00 -28.40 (1.71%) | |
| 1.20% | ₹35,320.00 -40.00 (0.11%) | |
| 1.18% | ₹275.85 -3.95 (1.41%) | |
| 1.17% | ₹22.83 -0.15 (0.65%) | |
| 1.16% | ₹1,627.40 -0.60 (0.04%) | |
| 1.16% | ₹1,540.50 +28.10 (1.86%) | |
| 1.11% | ₹2,598.70 -10.00 (0.38%) | |
| 1.10% | ₹102.51 -0.49 (0.48%) | |
| 1.09% | ₹373.10 -0.55 (0.15%) | |
| 1.05% | ₹14.08 +0.57 (4.22%) | |
| 1.03% | ₹1,888.30 -10.20 (0.54%) | |
| 1.00% | ₹4,612.50 -62.70 (1.34%) | |
| 0.99% | ₹560.10 -8.05 (1.42%) | |
| 0.98% | ₹556.80 -1.80 (0.32%) | |
| 0.98% | ₹5,381.50 -68.00 (1.25%) | |
| 0.98% | ₹2,323.90 +3.90 (0.17%) | |
| 0.97% | ₹403.00 -4.70 (1.15%) | |
| 0.96% | ₹2,048.40 -15.90 (0.77%) | |
| 0.93% | ₹1,268.40 -1.60 (0.13%) | |
| 0.92% | ₹379.15 -21.35 (5.33%) | |
| 0.90% | ₹2,511.20 -29.80 (1.17%) | |
| 0.90% | ₹5,701.00 -88.00 (1.52%) | |
| 0.89% | ₹416.25 -3.75 (0.89%) | |
| 0.89% | ₹1,316.30 +26.80 (2.08%) | |
| 0.87% | ₹77.25 -0.25 (0.32%) | |
| 0.87% | ₹105.86 -1.14 (1.07%) | |
| 0.86% | ₹887.25 -9.75 (1.09%) | |
| 0.86% | ₹83.53 -1.47 (1.73%) | |
| 0.86% | ₹1,179.40 -3.60 (0.30%) | |
| 0.86% | ₹2,756.20 -23.80 (0.86%) | |
| 0.83% | ₹1,998.40 -29.60 (1.46%) | |
| 0.81% | ₹2,442.60 +38.20 (1.59%) | |
| 0.81% | ₹1,979.90 -15.60 (0.78%) | |
| 0.80% | ₹1,606.60 -12.30 (0.76%) | |
| 0.78% | ₹1,31,350.00 +365.00 (0.28%) | |
| 0.78% | ₹11,622.00 +202.00 (1.77%) | |
| 0.77% | ₹309.25 -6.10 (1.93%) | |
| 0.75% | ₹393.20 -3.20 (0.81%) | |
| 0.75% | ₹37,100.00 +580.00 (1.59%) | |
| 0.75% | ₹2,668.20 -18.80 (0.70%) | |
| 0.73% | ₹409.00 -1.00 (0.24%) | |
| 0.73% | ₹471.65 -8.15 (1.70%) | |
| 0.72% | ₹167.73 -0.95 (0.56%) | |
| 0.72% | ₹2,101.00 +12.20 (0.58%) | |
| 0.70% | ₹614.60 +1.20 (0.20%) | |
| 0.66% | ₹2,494.00 -0.30 (0.01%) | |
| 0.66% | ₹3,495.00 -2.00 (0.06%) | |
| 0.64% | ₹1,503.00 -11.00 (0.73%) | |
| 0.63% | ₹1,843.20 -2.80 (0.15%) | |
| 0.61% | ₹1,757.30 -0.90 (0.05%) | |
| 0.60% | ₹478.50 -7.00 (1.44%) | |
| 0.57% | ₹637.00 -4.00 (0.62%) | |
| 0.54% | ₹609.30 +12.40 (2.08%) | |
| 0.53% | ₹656.05 +1.00 (0.15%) | |
| 0.53% | ₹532.25 -1.40 (0.26%) | |
| 0.52% | ₹1,564.50 -25.00 (1.57%) | |
| 0.51% | ₹506.40 +14.85 (3.02%) | |
| 0.49% | ₹144.02 -0.85 (0.59%) | |
| 0.46% | ₹498.70 -3.30 (0.66%) | |
| 0.44% | ₹497.55 -6.90 (1.37%) | |
| 0.44% | ₹195.79 -2.20 (1.11%) | |
| 0.43% | ₹3,092.90 -54.10 (1.72%) | |
| 0.43% | ₹1,701.00 +122.70 (7.77%) | |
| 0.39% | ₹895.50 -2.00 (0.22%) | |
| 0.38% | ₹226.45 -1.70 (0.75%) | |
| 0.37% | ₹3,767.00 -11.00 (0.29%) | |
| 0.36% | ₹348.15 -5.70 (1.61%) | |
| 0.35% | ₹1,017.00 -18.80 (1.82%) | |
| 0.35% | ₹1,495.00 -12.00 (0.80%) | |
| 0.34% | ₹1,360.00 -15.50 (1.13%) | |
| 0.29% | ₹191.28 -2.63 (1.36%) | |
| 0.29% | ₹615.00 -5.50 (0.89%) | |
| 0.28% | ₹116.30 -1.10 (0.94%) | |
| 0.26% | ₹669.70 -4.70 (0.70%) | |
| 0.26% | ₹2,149.10 -10.90 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹64.55 -0.02 (0.03%) | +14.07% | 23,108 | 0.16% | ₹669 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.32 -0.52 (0.20%) | +0.86% | 6,88,733 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.78 +0.10 (0.01%) | -1.83% | 8,459 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 -0.42 (0.16%) | +0.89% | 53,958 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.63 -0.53 (0.19%) | +0.88% | 53,06,317 | 0.04% | ₹66,777 Cr | 0.02% |