| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.89% | 18.76% | 18.17% | 20.38% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.58% | ₹3,447.00 -55.80 (1.59%) | |
| 2.13% | ₹351.30 +0.05 (0.01%) | |
| 1.70% | ₹1,787.30 -64.40 (3.48%) | |
| 1.68% | ₹5,790.00 -60.00 (1.03%) | |
| 1.65% | ₹2,911.50 -58.50 (1.97%) | |
| 1.60% | ₹1,020.80 -3.90 (0.38%) | |
| 1.45% | ₹5,580.00 +57.00 (1.03%) | |
| 1.44% | ₹1,812.00 -17.00 (0.93%) | |
| 1.43% | ₹1,081.90 -16.10 (1.47%) | |
| 1.43% | ₹421.70 +1.70 (0.40%) | |
| 1.41% | ₹2,235.00 -15.30 (0.68%) | |
| 1.41% | ₹2,065.00 -23.00 (1.10%) | |
| 1.40% | ₹14,130.00 +95.00 (0.68%) | |
| 1.40% | ₹47.10 -0.51 (1.07%) | |
| 1.36% | ₹1,603.00 -46.50 (2.82%) | |
| 1.35% | ₹85.69 -0.86 (0.99%) | |
| 1.33% | ₹1,741.00 -3.00 (0.17%) | |
| 1.29% | ₹4,350.00 +45.30 (1.05%) | |
| 1.21% | ₹384.35 +1.15 (0.30%) | |
| 1.18% | ₹929.00 +22.85 (2.52%) | |
| 1.17% | ₹9,240.00 -57.00 (0.61%) | |
| 1.14% | ₹171.64 -4.59 (2.60%) | |
| 1.13% | ₹1,343.00 -14.30 (1.05%) | |
| 1.11% | ₹865.20 +0.75 (0.09%) | |
| 1.10% | ₹331.00 -0.15 (0.05%) | |
| 1.05% | ₹1,622.10 -41.30 (2.48%) | |
| 0.98% | ₹35,700.00 +340.00 (0.96%) | |
| 0.97% | ₹276.30 -3.50 (1.25%) | |
| 0.96% | ₹22.67 -0.31 (1.35%) | |
| 0.96% | ₹1,538.10 +25.70 (1.70%) | |
| 0.95% | ₹1,630.00 +2.00 (0.12%) | |
| 0.92% | ₹2,606.00 -2.70 (0.10%) | |
| 0.90% | ₹101.51 -1.49 (1.45%) | |
| 0.90% | ₹373.50 -0.15 (0.04%) | |
| 0.86% | ₹14.11 +0.60 (4.44%) | |
| 0.85% | ₹1,890.00 -8.50 (0.45%) | |
| 0.82% | ₹4,650.00 -25.20 (0.54%) | |
| 0.82% | ₹563.00 -5.15 (0.91%) | |
| 0.82% | ₹560.00 +1.40 (0.25%) | |
| 0.81% | ₹5,368.00 -81.50 (1.50%) | |
| 0.81% | ₹2,318.40 -1.60 (0.07%) | |
| 0.80% | ₹401.00 -6.70 (1.64%) | |
| 0.80% | ₹2,083.30 +19.00 (0.92%) | |
| 0.77% | ₹4,470.50 -75.50 (1.66%) | |
| 0.76% | ₹376.00 -24.50 (6.12%) | |
| 0.76% | ₹1,298.00 +28.00 (2.20%) | |
| 0.75% | ₹2,545.00 +4.00 (0.16%) | |
| 0.74% | ₹5,700.00 -89.00 (1.54%) | |
| 0.73% | ₹417.00 -3.00 (0.71%) | |
| 0.73% | ₹1,320.50 +31.00 (2.40%) | |
| 0.72% | ₹105.20 -1.80 (1.68%) | |
| 0.71% | ₹2,733.50 -46.50 (1.67%) | |
| 0.71% | ₹84.40 -0.60 (0.71%) | |
| 0.71% | ₹1,180.00 -3.00 (0.25%) | |
| 0.71% | ₹76.90 -0.60 (0.77%) | |
| 0.71% | ₹894.95 -2.05 (0.23%) | |
| 0.69% | ₹1,990.00 -38.00 (1.87%) | |
| 0.67% | ₹2,425.20 +20.80 (0.87%) | |
| 0.66% | ₹1,981.00 -14.50 (0.73%) | |
| 0.66% | ₹1,592.50 -26.40 (1.63%) | |
| 0.65% | ₹1,33,490.00 +2,505.00 (1.91%) | |
| 0.65% | ₹1,309.10 -8.90 (0.68%) | |
| 0.64% | ₹306.30 -9.05 (2.87%) | |
| 0.64% | ₹1,918.60 +20.20 (1.06%) | |
| 0.64% | ₹11,828.00 +408.00 (3.57%) | |
| 0.62% | ₹2,682.00 -5.00 (0.19%) | |
| 0.61% | ₹36,750.00 +230.00 (0.63%) | |
| 0.61% | ₹390.10 -6.30 (1.59%) | |
| 0.60% | ₹468.50 -11.30 (2.36%) | |
| 0.60% | ₹2,095.30 +6.50 (0.31%) | |
| 0.60% | ₹405.25 -4.75 (1.16%) | |
| 0.59% | ₹169.51 +0.83 (0.49%) | |
| 0.58% | ₹1,734.20 -62.10 (3.46%) | |
| 0.58% | ₹16,691.00 -534.00 (3.10%) | |
| 0.57% | ₹608.25 -5.15 (0.84%) | |
| 0.55% | ₹737.85 +2.45 (0.33%) | |
| 0.55% | ₹5,306.50 -42.00 (0.79%) | |
| 0.54% | ₹2,490.10 -4.20 (0.17%) | |
| 0.54% | ₹3,558.90 +61.90 (1.77%) | |
| 0.52% | ₹1,846.00 0.00 (0.00%) | |
| 0.52% | ₹1,240.00 0.00 (0.00%) | |
| 0.52% | ₹1,508.00 -6.00 (0.40%) | |
| 0.51% | ₹282.60 +3.30 (1.18%) | |
| 0.50% | ₹1,718.10 -40.10 (2.28%) | |
| 0.49% | ₹476.10 -9.40 (1.94%) | |
| 0.49% | ₹509.15 +2.15 (0.42%) | |
| 0.48% | ₹2,363.60 -46.40 (1.93%) | |
| 0.47% | ₹633.00 -8.00 (1.25%) | |
| 0.45% | ₹611.85 +14.95 (2.50%) | |
| 0.45% | ₹339.15 -2.20 (0.64%) | |
| 0.45% | ₹413.50 +1.35 (0.33%) | |
| 0.44% | ₹4,737.80 +23.10 (0.49%) | |
| 0.44% | ₹164.93 -2.06 (1.23%) | |
| 0.44% | ₹527.00 -6.65 (1.25%) | |
| 0.43% | ₹654.05 -1.00 (0.15%) | |
| 0.43% | ₹1,556.30 -33.20 (2.09%) | |
| 0.43% | ₹4,482.80 +47.70 (1.08%) | |
| 0.41% | ₹504.10 +12.55 (2.55%) | |
| 0.40% | ₹4,043.20 -68.00 (1.65%) | |
| 0.40% | ₹144.10 -0.77 (0.53%) | |
| 0.40% | ₹4,044.90 +43.30 (1.08%) | |
| 0.39% | ₹80.12 -1.53 (1.87%) | |
| 0.38% | ₹500.00 -2.00 (0.40%) | |
| 0.37% | ₹3,097.90 -49.10 (1.56%) | |
| 0.37% | ₹1,729.70 +151.40 (9.59%) | |
| 0.36% | ₹497.50 -6.95 (1.38%) | |
| 0.36% | ₹545.10 -1.25 (0.23%) | |
| 0.36% | ₹196.17 -1.82 (0.92%) | |
| 0.35% | ₹686.95 +2.05 (0.30%) | |
| 0.35% | ₹27,060.00 -560.00 (2.03%) | |
| 0.35% | ₹3,672.80 +58.20 (1.61%) | |
| 0.34% | ₹352.10 +3.90 (1.12%) | |
| 0.34% | ₹1,842.00 +7.40 (0.40%) | |
| 0.34% | ₹564.90 -14.20 (2.45%) | |
| 0.34% | ₹6,696.00 +7.50 (0.11%) | |
| 0.33% | ₹444.10 +1.05 (0.24%) | |
| 0.32% | ₹903.70 +6.20 (0.69%) | |
| 0.31% | ₹227.35 -0.80 (0.35%) | |
| 0.30% | ₹3,772.70 -5.30 (0.14%) | |
| 0.30% | ₹352.00 -1.85 (0.52%) | |
| 0.29% | ₹1,017.30 -18.50 (1.79%) | |
| 0.29% | ₹1,621.10 +55.60 (3.55%) | |
| 0.29% | ₹1,422.60 +12.70 (0.90%) | |
| 0.29% | ₹1,496.50 -10.50 (0.70%) | |
| 0.28% | ₹1,398.00 +22.50 (1.64%) | |
| 0.28% | ₹1,110.00 +25.30 (2.33%) | |
| 0.26% | ₹2,688.80 +21.10 (0.79%) | |
| 0.26% | ₹4,475.90 +9.50 (0.21%) | |
| 0.26% | ₹275.40 +1.05 (0.38%) | |
| 0.25% | ₹192.16 +0.05 (0.03%) | |
| 0.25% | ₹3,113.70 +20.30 (0.66%) | |
| 0.25% | ₹1,376.60 -13.10 (0.94%) | |
| 0.24% | ₹189.99 -3.92 (2.02%) | |
| 0.24% | ₹3,476.80 -127.90 (3.55%) | |
| 0.24% | ₹35,340.00 -825.00 (2.28%) | |
| 0.24% | ₹614.00 -6.50 (1.05%) | |
| 0.23% | ₹84.33 -0.04 (0.05%) | |
| 0.23% | ₹2,899.00 -76.30 (2.56%) | |
| 0.23% | ₹116.25 -1.15 (0.98%) | |
| 0.21% | ₹667.30 -7.10 (1.05%) | |
| 0.21% | ₹2,149.00 -11.00 (0.51%) | |
| 0.20% | ₹1,321.40 -3.30 (0.25%) | |
| 0.20% | ₹569.85 -4.70 (0.82%) | |
| 0.20% | ₹37,205.00 +15.00 (0.04%) | |
| 0.20% | ₹91.93 -0.43 (0.47%) | |
| 0.17% | ₹890.10 +15.20 (1.74%) | |
| 0.14% | ₹1,252.50 -3.10 (0.25%) | |
| 0.12% | ₹67.21 +0.08 (0.12%) | |
| 0.10% | ₹179.08 -1.57 (0.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Midcap 150 MID150BEESThis ETF | ₹242.91 -0.62 (0.25%) | +12.89% | 7,15,768 | 0.23% | ₹3,729 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |