| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 11.09% | 8.42% | 14.85% | 16.42% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.13% | ₹3,384.00 +78.00 (2.36%) | |
| 2.05% | ₹344.50 -1.50 (0.43%) | |
| 2.02% | ₹3,276.00 -24.00 (0.73%) | |
| 1.74% | ₹1,969.00 +24.00 (1.23%) | |
| 1.69% | ₹1,807.50 +68.50 (3.94%) | |
| 1.65% | ₹5,221.50 -58.50 (1.11%) | |
| 1.61% | ₹1,846.50 +13.40 (0.73%) | |
| 1.56% | ₹978.20 -15.10 (1.52%) | |
| 1.51% | ₹1,797.30 -2.70 (0.15%) | |
| 1.51% | ₹431.00 +1.50 (0.35%) | |
| 1.44% | ₹1,058.90 +4.20 (0.40%) | |
| 1.44% | ₹13,425.00 -75.00 (0.56%) | |
| 1.42% | ₹5,516.00 +6.50 (0.12%) | |
| 1.35% | ₹44.12 -0.10 (0.23%) | |
| 1.33% | ₹86.21 -0.63 (0.73%) | |
| 1.31% | ₹1,944.90 -10.00 (0.51%) | |
| 1.28% | ₹4,548.10 +3.10 (0.07%) | |
| 1.24% | ₹2,095.00 +17.20 (0.83%) | |
| 1.24% | ₹404.10 -1.50 (0.37%) | |
| 1.18% | ₹8,241.00 -117.00 (1.40%) | |
| 1.17% | ₹388.00 +16.00 (4.30%) | |
| 1.17% | ₹163.75 -2.37 (1.43%) | |
| 1.17% | ₹1,250.80 -14.20 (1.12%) | |
| 1.12% | ₹344.50 +2.55 (0.75%) | |
| 1.11% | ₹1,679.80 +11.40 (0.68%) | |
| 1.10% | ₹887.80 -14.65 (1.62%) | |
| 1.01% | ₹802.10 -0.90 (0.11%) | |
| 1.00% | ₹31,435.00 +240.00 (0.77%) | |
| 0.97% | ₹1,477.00 -2.90 (0.20%) | |
| 0.94% | ₹23.48 +1.18 (5.29%) | |
| 0.94% | ₹2,153.50 -41.30 (1.88%) | |
| 0.93% | ₹278.20 -0.80 (0.29%) | |
| 0.92% | ₹14.97 +0.07 (0.47%) | |
| 0.89% | ₹1,459.80 -5.20 (0.35%) | |
| 0.87% | ₹2,419.20 +4.20 (0.17%) | |
| 0.87% | ₹2,482.40 -36.60 (1.45%) | |
| 0.83% | ₹4,578.00 -62.00 (1.34%) | |
| 0.83% | ₹1,890.00 +2.50 (0.13%) | |
| 0.82% | ₹4,368.10 -91.90 (2.06%) | |
| 0.82% | ₹352.00 -0.65 (0.18%) | |
| 0.80% | ₹361.00 -12.35 (3.31%) | |
| 0.79% | ₹395.00 -5.00 (1.25%) | |
| 0.78% | ₹97.98 +0.52 (0.53%) | |
| 0.75% | ₹2,295.00 +3.30 (0.14%) | |
| 0.74% | ₹572.95 -2.35 (0.41%) | |
| 0.74% | ₹526.45 -4.00 (0.75%) | |
| 0.74% | ₹853.50 -3.00 (0.35%) | |
| 0.73% | ₹1,111.00 -5.00 (0.45%) | |
| 0.73% | ₹5,087.50 -50.50 (0.98%) | |
| 0.73% | ₹4,710.70 +7.70 (0.16%) | |
| 0.72% | ₹101.71 -1.69 (1.63%) | |
| 0.71% | ₹82.40 -2.20 (2.60%) | |
| 0.71% | ₹1,091.00 -3.90 (0.36%) | |
| 0.70% | ₹11,763.00 +38.00 (0.32%) | |
| 0.70% | ₹17,500.00 +218.00 (1.26%) | |
| 0.69% | ₹2,606.10 -45.90 (1.73%) | |
| 0.69% | ₹390.65 -1.00 (0.26%) | |
| 0.67% | ₹76.38 +0.03 (0.04%) | |
| 0.66% | ₹179.00 -4.75 (2.59%) | |
| 0.64% | ₹1,968.50 -2.40 (0.12%) | |
| 0.64% | ₹309.10 -2.20 (0.71%) | |
| 0.64% | ₹2,280.00 +41.60 (1.86%) | |
| 0.64% | ₹1,748.00 -124.00 (6.62%) | |
| 0.64% | ₹1,165.00 +6.50 (0.56%) | |
| 0.64% | ₹1,498.00 -45.60 (2.95%) | |
| 0.61% | ₹489.80 -10.50 (2.10%) | |
| 0.59% | ₹1,28,290.00 +20.00 (0.02%) | |
| 0.58% | ₹1,797.40 -11.10 (0.61%) | |
| 0.58% | ₹356.15 -3.10 (0.86%) | |
| 0.58% | ₹2,625.00 +79.00 (3.10%) | |
| 0.55% | ₹1,799.60 -14.70 (0.81%) | |
| 0.54% | ₹1,201.60 -23.20 (1.89%) | |
| 0.54% | ₹3,364.40 -145.60 (4.15%) | |
| 0.54% | ₹1,297.60 +1.30 (0.10%) | |
| 0.54% | ₹601.15 -11.55 (1.89%) | |
| 0.53% | ₹287.20 -1.50 (0.52%) | |
| 0.53% | ₹1,929.00 -32.90 (1.68%) | |
| 0.53% | ₹35,365.00 -385.00 (1.08%) | |
| 0.52% | ₹681.75 -11.55 (1.67%) | |
| 0.52% | ₹376.00 -0.45 (0.12%) | |
| 0.51% | ₹1,741.10 -50.90 (2.84%) | |
| 0.51% | ₹756.10 -6.05 (0.79%) | |
| 0.50% | ₹4,843.50 -72.00 (1.46%) | |
| 0.49% | ₹1,189.60 +4.60 (0.39%) | |
| 0.48% | ₹471.50 +0.50 (0.11%) | |
| 0.47% | ₹343.15 +0.70 (0.20%) | |
| 0.47% | ₹1,761.60 -2.80 (0.16%) | |
| 0.47% | ₹412.65 -8.20 (1.95%) | |
| 0.46% | ₹4,773.20 -13.10 (0.27%) | |
| 0.45% | ₹655.20 -11.10 (1.67%) | |
| 0.45% | ₹2,259.00 -106.00 (4.48%) | |
| 0.45% | ₹470.25 -3.55 (0.75%) | |
| 0.44% | ₹1,558.00 +44.00 (2.91%) | |
| 0.43% | ₹1,411.40 -47.60 (3.26%) | |
| 0.43% | ₹2,164.60 -28.40 (1.30%) | |
| 0.42% | ₹153.69 -0.44 (0.29%) | |
| 0.41% | ₹499.25 -4.90 (0.97%) | |
| 0.41% | ₹1,636.80 -13.20 (0.80%) | |
| 0.40% | ₹140.00 -1.00 (0.71%) | |
| 0.40% | ₹594.80 -7.90 (1.31%) | |
| 0.39% | ₹84.20 -0.15 (0.18%) | |
| 0.38% | ₹562.90 +10.60 (1.92%) | |
| 0.38% | ₹4,096.60 -19.70 (0.48%) | |
| 0.38% | ₹3,950.50 +10.30 (0.26%) | |
| 0.38% | ₹1,026.50 +11.50 (1.13%) | |
| 0.36% | ₹3,533.40 +13.40 (0.38%) | |
| 0.35% | ₹544.35 +32.05 (6.26%) | |
| 0.35% | ₹3,041.50 +8.00 (0.26%) | |
| 0.35% | ₹3,682.00 +36.60 (1.00%) | |
| 0.34% | ₹200.24 +4.40 (2.25%) | |
| 0.34% | ₹1,746.60 +1.30 (0.07%) | |
| 0.34% | ₹669.20 -8.50 (1.25%) | |
| 0.34% | ₹462.90 -4.85 (1.04%) | |
| 0.33% | ₹349.40 +5.70 (1.66%) | |
| 0.33% | ₹417.65 -1.90 (0.45%) | |
| 0.33% | ₹458.05 -5.75 (1.24%) | |
| 0.31% | ₹6,227.50 0.00 (0.00%) | |
| 0.31% | ₹1,109.10 -18.20 (1.61%) | |
| 0.31% | ₹25,550.00 +290.00 (1.15%) | |
| 0.30% | ₹1,447.20 -12.40 (0.85%) | |
| 0.30% | ₹1,381.00 -139.40 (9.17%) | |
| 0.29% | ₹2,828.40 -12.50 (0.44%) | |
| 0.29% | ₹974.20 +6.30 (0.65%) | |
| 0.29% | ₹3,383.00 -26.00 (0.76%) | |
| 0.28% | ₹341.00 +1.25 (0.37%) | |
| 0.28% | ₹204.90 -0.70 (0.34%) | |
| 0.28% | ₹4,697.90 -23.80 (0.50%) | |
| 0.27% | ₹1,545.00 +5.80 (0.38%) | |
| 0.27% | ₹1,190.00 -5.00 (0.42%) | |
| 0.25% | ₹185.02 -0.68 (0.37%) | |
| 0.24% | ₹2,692.60 -23.30 (0.86%) | |
| 0.23% | ₹3,337.40 -40.50 (1.20%) | |
| 0.23% | ₹2,899.70 -58.70 (1.98%) | |
| 0.23% | ₹264.40 -6.00 (2.22%) | |
| 0.22% | ₹111.71 -0.86 (0.76%) | |
| 0.22% | ₹32,710.00 -90.00 (0.27%) | |
| 0.22% | ₹84.11 -0.11 (0.13%) | |
| 0.22% | ₹1,256.10 -0.60 (0.05%) | |
| 0.22% | ₹553.75 +2.80 (0.51%) | |
| 0.21% | ₹172.76 -1.32 (0.76%) | |
| 0.20% | ₹1,927.00 -45.00 (2.28%) | |
| 0.20% | ₹650.90 +5.75 (0.89%) | |
| 0.19% | ₹497.05 -5.90 (1.17%) | |
| 0.19% | ₹940.90 -1.40 (0.15%) | |
| 0.19% | ₹86.94 -0.78 (0.89%) | |
| 0.18% | ₹34,580.00 +430.00 (1.26%) | |
| 0.18% | ₹1,246.50 -7.80 (0.62%) | |
| 0.11% | ₹1,126.80 +4.50 (0.40%) | |
| 0.11% | ₹66.18 -1.02 (1.52%) | |
| 0.11% | ₹198.39 +1.04 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Midcap 150 ETF MIDCAPBETAThis ETF | ₹230.43 -2.00 (0.86%) | +8.42% | 1,337 | 0.29% | ₹13 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |