| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.32% | 7.33% | 11.83% | 11.5% |
| Category average | 4.46% | 1.38% | 4.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.35% | ₹3,303.80 +135.80 (4.29%) | |
| 2.59% | ₹346.05 -7.30 (2.07%) | |
| 2.07% | ₹1,868.50 +4.50 (0.24%) | |
| 2.05% | ₹5,298.50 -1.50 (0.03%) | |
| 2.01% | ₹3,179.30 -106.70 (3.25%) | |
| 1.95% | ₹996.30 +18.30 (1.87%) | |
| 1.77% | ₹5,640.50 -49.50 (0.87%) | |
| 1.74% | ₹428.50 +1.00 (0.23%) | |
| 1.73% | ₹1,067.90 -10.00 (0.93%) | |
| 1.72% | ₹2,140.90 -14.30 (0.66%) | |
| 1.72% | ₹1,990.40 -41.40 (2.04%) | |
| 1.71% | ₹46.10 +0.64 (1.41%) | |
| 1.71% | ₹14,627.00 +37.00 (0.25%) | |
| 1.65% | ₹1,632.60 +13.60 (0.84%) | |
| 1.64% | ₹86.67 +1.58 (1.86%) | |
| 1.61% | ₹1,843.50 -8.40 (0.45%) | |
| 1.55% | ₹4,359.60 +119.60 (2.82%) | |
| 1.47% | ₹374.25 -4.75 (1.25%) | |
| 1.44% | ₹912.85 -2.15 (0.23%) | |
| 1.42% | ₹8,868.50 +64.50 (0.73%) | |
| 1.39% | ₹166.45 -1.45 (0.86%) | |
| 1.37% | ₹1,334.60 -9.10 (0.68%) | |
| 1.37% | ₹1,957.20 -8.50 (0.43%) | |
| 1.35% | ₹820.05 -9.30 (1.12%) | |
| 1.33% | ₹334.60 -2.80 (0.83%) | |
| 1.28% | ₹1,661.90 +13.70 (0.83%) | |
| 1.20% | ₹32,155.00 -45.00 (0.14%) | |
| 1.18% | ₹269.70 +2.00 (0.75%) | |
| 1.17% | ₹22.42 +0.27 (1.22%) | |
| 1.16% | ₹1,522.00 -15.00 (0.98%) | |
| 1.16% | ₹1,536.70 +31.70 (2.11%) | |
| 1.11% | ₹2,617.00 +18.60 (0.72%) | |
| 1.10% | ₹95.84 +1.85 (1.97%) | |
| 1.09% | ₹357.90 -1.10 (0.31%) | |
| 1.05% | ₹14.47 -0.06 (0.41%) | |
| 1.03% | ₹1,954.20 +34.10 (1.78%) | |
| 1.00% | ₹4,544.60 +68.40 (1.53%) | |
| 0.99% | ₹581.25 +2.80 (0.48%) | |
| 0.98% | ₹542.10 +2.30 (0.43%) | |
| 0.98% | ₹5,163.50 -46.50 (0.89%) | |
| 0.98% | ₹2,436.30 -23.70 (0.96%) | |
| 0.97% | ₹400.35 +3.30 (0.83%) | |
| 0.96% | ₹2,147.00 -63.00 (2.85%) | |
| 0.93% | ₹1,190.50 -2.50 (0.21%) | |
| 0.92% | ₹371.60 +1.60 (0.43%) | |
| 0.90% | ₹2,447.10 -32.90 (1.33%) | |
| 0.90% | ₹5,332.50 +162.50 (3.14%) | |
| 0.89% | ₹401.85 +0.85 (0.21%) | |
| 0.89% | ₹1,176.20 +24.10 (2.09%) | |
| 0.87% | ₹76.63 +0.98 (1.30%) | |
| 0.87% | ₹106.95 -1.62 (1.49%) | |
| 0.86% | ₹893.75 +14.95 (1.70%) | |
| 0.86% | ₹84.39 -1.36 (1.59%) | |
| 0.86% | ₹1,157.00 -24.30 (2.06%) | |
| 0.86% | ₹2,690.20 -29.80 (1.10%) | |
| 0.83% | ₹1,999.60 +28.90 (1.47%) | |
| 0.81% | ₹2,368.80 -22.70 (0.95%) | |
| 0.81% | ₹1,851.10 -10.40 (0.56%) | |
| 0.80% | ₹1,622.10 +40.10 (2.53%) | |
| 0.78% | ₹1,30,415.00 -1,465.00 (1.11%) | |
| 0.78% | ₹12,101.00 -57.00 (0.47%) | |
| 0.77% | ₹313.50 +0.70 (0.22%) | |
| 0.75% | ₹374.30 +5.45 (1.48%) | |
| 0.75% | ₹36,075.00 -125.00 (0.35%) | |
| 0.75% | ₹2,570.10 -11.00 (0.43%) | |
| 0.73% | ₹378.65 -0.35 (0.09%) | |
| 0.73% | ₹490.85 -7.30 (1.47%) | |
| 0.72% | ₹194.93 -1.57 (0.80%) | |
| 0.72% | ₹1,922.70 +8.10 (0.42%) | |
| 0.70% | ₹586.80 -3.20 (0.54%) | |
| 0.66% | ₹2,403.00 +10.00 (0.42%) | |
| 0.66% | ₹3,486.00 -44.60 (1.26%) | |
| 0.64% | ₹1,494.40 +49.10 (3.40%) | |
| 0.63% | ₹1,892.80 +26.80 (1.44%) | |
| 0.61% | ₹1,698.20 -11.80 (0.69%) | |
| 0.60% | ₹423.30 -2.35 (0.55%) | |
| 0.57% | ₹657.00 +21.85 (3.44%) | |
| 0.54% | ₹674.85 +5.95 (0.89%) | |
| 0.53% | ₹615.95 +1.00 (0.16%) | |
| 0.53% | ₹508.90 -1.10 (0.22%) | |
| 0.52% | ₹1,481.50 -5.50 (0.37%) | |
| 0.51% | ₹482.65 -3.85 (0.79%) | |
| 0.49% | ₹144.50 +1.40 (0.98%) | |
| 0.46% | ₹548.00 +6.75 (1.25%) | |
| 0.44% | ₹475.75 +3.15 (0.67%) | |
| 0.44% | ₹190.20 +0.32 (0.17%) | |
| 0.43% | ₹3,000.10 +26.80 (0.90%) | |
| 0.43% | ₹1,651.40 -1.80 (0.11%) | |
| 0.39% | ₹1,021.00 +3.40 (0.33%) | |
| 0.38% | ₹209.48 +3.48 (1.69%) | |
| 0.37% | ₹3,591.70 -17.30 (0.48%) | |
| 0.36% | ₹341.80 -3.20 (0.93%) | |
| 0.35% | ₹1,008.20 +8.20 (0.82%) | |
| 0.35% | ₹1,489.90 +26.90 (1.84%) | |
| 0.34% | ₹1,255.90 +2.20 (0.18%) | |
| 0.29% | ₹181.25 +2.90 (1.63%) | |
| 0.29% | ₹582.60 -5.40 (0.92%) | |
| 0.28% | ₹113.05 +0.50 (0.44%) | |
| 0.26% | ₹637.30 +9.20 (1.46%) | |
| 0.26% | ₹2,040.80 +15.40 (0.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹63.77 +0.58 (0.92%) | +11.83% | 23,838 | 0.16% | ₹669 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.02 +0.37 (0.14%) | -1.30% | 7,24,549 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.49 +2.52 (0.30%) | -3.31% | 13,868 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.85 +0.37 (0.14%) | -1.28% | 68,035 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.04 +0.48 (0.18%) | -1.29% | 48,33,744 | 0.04% | ₹66,777 Cr | 0.02% |