| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.09% | 8.58% | 16.16% | 12.4% |
| Category average | 1.43% | 8.03% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.73% | ₹3,143.20 -33.90 (1.07%) | |
| 2.35% | ₹5,733.00 +50.50 (0.89%) | |
| 2.31% | ₹287.10 -3.40 (1.17%) | |
| 2.14% | ₹5,452.00 -272.00 (4.75%) | |
| 1.93% | ₹922.70 -2.30 (0.25%) | |
| 1.89% | ₹46.81 -0.57 (1.20%) | |
| 1.88% | ₹474.00 +6.95 (1.49%) | |
| 1.84% | ₹1,553.60 -1.00 (0.06%) | |
| 1.84% | ₹211.02 +4.67 (2.26%) | |
| 1.81% | ₹4,429.30 +66.10 (1.51%) | |
| 1.81% | ₹1,421.50 -98.90 (6.50%) | |
| 1.81% | ₹1,000.60 +10.35 (1.05%) | |
| 1.80% | ₹82.15 -0.41 (0.50%) | |
| 1.70% | ₹2,211.10 +2.00 (0.09%) | |
| 1.67% | ₹2,835.70 +8.80 (0.31%) | |
| 1.51% | ₹1,148.70 -11.30 (0.97%) | |
| 1.45% | ₹928.55 +9.70 (1.06%) | |
| 1.40% | ₹11,626.00 -115.00 (0.98%) | |
| 1.39% | ₹1,813.50 +79.40 (4.58%) | |
| 1.35% | ₹337.35 -4.95 (1.45%) | |
| 1.34% | ₹2,841.50 -107.60 (3.65%) | |
| 1.34% | ₹452.35 -9.40 (2.04%) | |
| 1.34% | ₹4,066.90 +133.70 (3.40%) | |
| 1.29% | ₹744.90 -4.10 (0.55%) | |
| 1.26% | ₹770.65 +0.25 (0.03%) | |
| 1.25% | ₹1,726.70 +50.30 (3.00%) | |
| 1.23% | ₹21.10 -0.22 (1.03%) | |
| 1.21% | ₹7,768.00 -46.00 (0.59%) | |
| 1.21% | ₹2,272.90 -7.90 (0.35%) | |
| 1.14% | ₹181.00 +0.67 (0.37%) | |
| 1.13% | ₹369.70 +2.00 (0.54%) | |
| 1.10% | ₹1,157.90 +11.30 (0.99%) | |
| 1.10% | ₹260.60 -0.05 (0.02%) | |
| 1.09% | ₹96.33 -0.48 (0.50%) | |
| 1.08% | ₹5,870.50 -19.50 (0.33%) | |
| 1.06% | ₹280.14 +2.60 (0.94%) | |
| 1.05% | ₹880.70 -16.60 (1.85%) | |
| 1.03% | ₹2,464.00 -124.20 (4.80%) | |
| 1.02% | ₹1,779.00 -5.00 (0.28%) | |
| 1.01% | ₹11.55 -0.30 (2.53%) | |
| 0.99% | ₹2,034.50 +19.30 (0.96%) | |
| 0.99% | ₹1,535.80 +29.30 (1.94%) | |
| 0.97% | ₹519.55 -2.80 (0.54%) | |
| 0.93% | ₹1,144.40 +6.00 (0.53%) | |
| 0.92% | ₹84.74 -0.72 (0.84%) | |
| 0.91% | ₹474.85 -4.40 (0.92%) | |
| 0.91% | ₹2,138.90 -34.50 (1.59%) | |
| 0.88% | ₹2,270.20 -7.60 (0.33%) | |
| 0.88% | ₹123.87 -1.61 (1.28%) | |
| 0.87% | ₹3,171.20 -6.40 (0.20%) | |
| 0.87% | ₹1,51,210.00 -530.00 (0.35%) | |
| 0.86% | ₹1,453.70 +25.10 (1.76%) | |
| 0.85% | ₹344.65 +0.40 (0.12%) | |
| 0.85% | ₹3,222.30 -58.80 (1.79%) | |
| 0.81% | ₹4,591.30 -14.60 (0.32%) | |
| 0.81% | ₹76.50 -1.08 (1.39%) | |
| 0.81% | ₹379.05 -3.40 (0.89%) | |
| 0.81% | ₹2,511.40 +61.20 (2.50%) | |
| 0.80% | ₹1,572.70 -24.80 (1.55%) | |
| 0.78% | ₹2,079.00 -8.00 (0.38%) | |
| 0.78% | ₹22,702.00 -29.00 (0.13%) | |
| 0.77% | ₹1,821.70 -30.40 (1.64%) | |
| 0.77% | ₹1,974.00 +11.80 (0.60%) | |
| 0.76% | ₹292.05 +3.75 (1.30%) | |
| 0.74% | ₹3,844.20 -5.20 (0.14%) | |
| 0.74% | ₹772.80 +3.95 (0.51%) | |
| 0.73% | ₹532.80 -5.20 (0.97%) | |
| 0.72% | ₹375.05 -0.15 (0.04%) | |
| 0.71% | ₹160.35 -1.77 (1.09%) | |
| 0.68% | ₹33,850.00 -510.00 (1.48%) | |
| 0.65% | ₹165.28 -1.85 (1.11%) | |
| 0.64% | ₹540.75 -6.25 (1.14%) | |
| 0.64% | ₹313.70 -2.85 (0.90%) | |
| 0.61% | ₹622.05 -6.30 (1.00%) | |
| 0.60% | ₹6,764.00 -453.50 (6.28%) | |
| 0.60% | ₹1,705.30 +2.00 (0.12%) | |
| 0.60% | ₹4,976.00 -274.50 (5.23%) | |
| 0.59% | ₹1,591.60 -0.50 (0.03%) | |
| 0.57% | ₹1,566.60 -10.70 (0.68%) | |
| 0.57% | ₹506.85 -8.30 (1.61%) | |
| 0.56% | ₹523.15 +1.40 (0.27%) | |
| 0.56% | ₹891.50 -67.90 (7.08%) | |
| 0.55% | ₹184.68 -4.22 (2.23%) | |
| 0.52% | ₹517.10 -8.45 (1.61%) | |
| 0.48% | ₹338.05 -3.05 (0.89%) | |
| 0.48% | ₹535.95 -6.30 (1.16%) | |
| 0.46% | ₹1,500.40 -13.30 (0.88%) | |
| 0.46% | ₹1,271.60 -11.00 (0.86%) | |
| 0.45% | ₹432.50 +5.55 (1.30%) | |
| 0.41% | ₹169.61 -6.71 (3.81%) | |
| 0.38% | ₹1,681.90 -7.40 (0.44%) | |
| 0.38% | ₹803.35 -6.00 (0.74%) | |
| 0.36% | ₹614.75 -13.20 (2.10%) | |
| 0.34% | ₹125.22 -1.45 (1.14%) | |
| 0.33% | ₹1,671.30 -26.70 (1.57%) | |
| 0.31% | ₹201.93 +8.69 (4.50%) | |
| 0.27% | ₹2,124.70 -10.10 (0.47%) | |
| 0.27% | ₹44.46 +0.03 (0.07%) | |
| 0.27% | ₹771.45 -9.20 (1.18%) | |
| 0.26% | ₹89.08 +0.09 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹60.63 -0.42 (0.69%) | +16.16% | 31,799 | 0.16% | ₹621 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.22 -1.58 (0.57%) | +12.16% | 10,27,896 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹927.20 -6.65 (0.71%) | +10.25% | 9,714 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.49 -1.47 (0.51%) | +12.19% | 89,275 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.27 -1.58 (0.54%) | +12.17% | 79,43,015 | 0.04% | ₹56,552 Cr | 0.02% |