| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 15.24% | 2.23% | 4.14% | 11.3% |
| Category average | 10.03% | -2.84% | -0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹3,816.60 -18.10 (0.47%) | |
| 2.26% | ₹2,814.00 -109.20 (3.74%) | |
| 2.13% | ₹327.40 -3.60 (1.09%) | |
| 2.08% | ₹56.87 -0.80 (1.39%) | |
| 1.91% | ₹4,852.60 -14.50 (0.30%) | |
| 1.89% | ₹4,401.50 -421.30 (8.74%) | |
| 1.82% | ₹383.60 -18.35 (4.57%) | |
| 1.81% | ₹974.35 +30.85 (3.27%) | |
| 1.74% | ₹1,591.20 -90.90 (5.40%) | |
| 1.72% | ₹383.30 -0.45 (0.12%) | |
| 1.69% | ₹4,682.70 +102.10 (2.23%) | |
| 1.67% | ₹1,058.40 +1.40 (0.13%) | |
| 1.65% | ₹2,476.00 +76.40 (3.18%) | |
| 1.57% | ₹2,136.70 -5.70 (0.27%) | |
| 1.57% | ₹1,542.30 +14.30 (0.94%) | |
| 1.50% | ₹9,548.50 -86.50 (0.90%) | |
| 1.47% | ₹31,040.00 -2,735.00 (8.10%) | |
| 1.45% | ₹974.60 -0.35 (0.04%) | |
| 1.44% | ₹1,464.00 +22.10 (1.53%) | |
| 1.43% | ₹12,456.00 +83.00 (0.67%) | |
| 1.42% | ₹80.46 +0.94 (1.18%) | |
| 1.41% | ₹1,221.40 +8.00 (0.66%) | |
| 1.34% | ₹164.35 -0.38 (0.23%) | |
| 1.33% | ₹1,596.60 -21.70 (1.34%) | |
| 1.31% | ₹838.55 -17.45 (2.04%) | |
| 1.30% | ₹1,772.80 +11.80 (0.67%) | |
| 1.22% | ₹24.39 +0.14 (0.58%) | |
| 1.19% | ₹2,794.50 -4.90 (0.18%) | |
| 1.19% | ₹1,620.50 +59.50 (3.81%) | |
| 1.16% | ₹14.25 -0.23 (1.59%) | |
| 1.15% | ₹347.60 +15.35 (4.62%) | |
| 1.14% | ₹399.25 -0.30 (0.08%) | |
| 1.14% | ₹1,034.65 +8.50 (0.83%) | |
| 1.09% | ₹607.40 +18.65 (3.17%) | |
| 1.08% | ₹112.80 +1.01 (0.90%) | |
| 1.08% | ₹310.30 -3.70 (1.18%) | |
| 1.06% | ₹248.27 -0.73 (0.29%) | |
| 1.03% | ₹2,211.00 +15.00 (0.68%) | |
| 1.01% | ₹2,975.80 -114.80 (3.71%) | |
| 1.00% | ₹1,788.00 -0.30 (0.02%) | |
| 0.99% | ₹2,047.60 +35.10 (1.74%) | |
| 0.98% | ₹5,270.50 -6.00 (0.11%) | |
| 0.97% | ₹5,562.50 +62.00 (1.13%) | |
| 0.96% | ₹550.20 -15.15 (2.68%) | |
| 0.92% | ₹426.80 +8.70 (2.08%) | |
| 0.91% | ₹85.40 -0.17 (0.20%) | |
| 0.91% | ₹2,296.60 +51.20 (2.28%) | |
| 0.90% | ₹2,859.20 -20.40 (0.71%) | |
| 0.90% | ₹401.25 +8.30 (2.11%) | |
| 0.89% | ₹169.88 +1.76 (1.05%) | |
| 0.88% | ₹798.95 -16.15 (1.98%) | |
| 0.86% | ₹1,181.10 -5.60 (0.47%) | |
| 0.86% | ₹1,109.50 +39.50 (3.69%) | |
| 0.85% | ₹1,280.20 -10.40 (0.81%) | |
| 0.82% | ₹2,047.00 -14.50 (0.70%) | |
| 0.81% | ₹2,528.60 +41.70 (1.68%) | |
| 0.80% | ₹3,892.30 -80.10 (2.02%) | |
| 0.79% | ₹444.35 -2.65 (0.59%) | |
| 0.79% | ₹1,996.40 +27.70 (1.41%) | |
| 0.78% | ₹422.10 +1.90 (0.45%) | |
| 0.78% | ₹120.57 -0.88 (0.72%) | |
| 0.75% | ₹1,34,655.00 +2,590.00 (1.96%) | |
| 0.75% | ₹80.53 -0.06 (0.07%) | |
| 0.73% | ₹327.00 +11.75 (3.73%) | |
| 0.72% | ₹42,800.00 -85.00 (0.20%) | |
| 0.71% | ₹11,248.00 +262.00 (2.38%) | |
| 0.69% | ₹1,668.00 -6.10 (0.36%) | |
| 0.69% | ₹3,228.70 -46.90 (1.43%) | |
| 0.69% | ₹1,906.70 -31.30 (1.62%) | |
| 0.68% | ₹2,646.10 +37.60 (1.44%) | |
| 0.65% | ₹721.75 -11.70 (1.60%) | |
| 0.62% | ₹2,034.30 +28.00 (1.40%) | |
| 0.62% | ₹1,583.20 -15.90 (0.99%) | |
| 0.60% | ₹334.05 +16.05 (5.05%) | |
| 0.60% | ₹1,934.40 +69.70 (3.74%) | |
| 0.58% | ₹1,385.00 +21.80 (1.60%) | |
| 0.56% | ₹603.80 -0.75 (0.12%) | |
| 0.53% | ₹416.60 -0.75 (0.18%) | |
| 0.51% | ₹144.05 -0.91 (0.63%) | |
| 0.50% | ₹429.60 -2.00 (0.46%) | |
| 0.48% | ₹488.20 +10.75 (2.25%) | |
| 0.48% | ₹413.95 +0.50 (0.12%) | |
| 0.48% | ₹553.70 +0.80 (0.14%) | |
| 0.46% | ₹509.95 +3.75 (0.74%) | |
| 0.46% | ₹533.00 +2.60 (0.49%) | |
| 0.44% | ₹3,678.90 +7.80 (0.21%) | |
| 0.42% | ₹235.77 -1.08 (0.46%) | |
| 0.41% | ₹968.35 +11.45 (1.20%) | |
| 0.41% | ₹382.05 -6.05 (1.56%) | |
| 0.40% | ₹1,547.50 -20.40 (1.30%) | |
| 0.38% | ₹558.65 -0.15 (0.03%) | |
| 0.37% | ₹1,046.80 -3.30 (0.31%) | |
| 0.37% | ₹3,334.80 -25.60 (0.76%) | |
| 0.37% | ₹1,524.10 +4.80 (0.32%) | |
| 0.34% | ₹206.50 +0.42 (0.20%) | |
| 0.33% | ₹1,388.20 +3.30 (0.24%) | |
| 0.32% | ₹128.49 -0.09 (0.07%) | |
| 0.31% | ₹215.56 +8.73 (4.22%) | |
| 0.28% | ₹2,170.10 -1.30 (0.06%) | |
| 0.27% | ₹667.30 -0.25 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹62.71 -0.11 (0.18%) | +4.14% | 17,025 | 0.15% | ₹657 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.82 +1.44 (0.56%) | -4.99% | 8,80,437 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.13 +4.84 (0.56%) | -7.16% | 8,445 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.95 +1.93 (0.72%) | -4.97% | 1,24,606 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.91 +1.64 (0.60%) | -4.98% | 71,91,024 | 0.04% | ₹62,890 Cr | 0.02% |