| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.18% | -- | -- | 0.25% |
| Category average | 1.05% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.14% | ₹10,121.00 -17.00 (0.17%) | |
| 3.26% | ₹1,013.50 -3.00 (0.30%) | |
| 2.49% | ₹1,536.30 -14.20 (0.92%) | |
| 2.19% | ₹401.60 -0.35 (0.09%) | |
| 2.16% | ₹3,216.00 -44.70 (1.37%) | |
| 2.02% | ₹247.03 -2.27 (0.91%) | |
| 1.84% | ₹4,978.00 -329.00 (6.20%) | |
| 1.84% | ₹5,765.00 -63.50 (1.09%) | |
| 1.67% | ₹1,882.60 +0.90 (0.05%) | |
| 1.66% | ₹3,956.70 +97.10 (2.52%) | |
| 1.60% | ₹258.90 +3.05 (1.19%) | |
| 1.54% | ₹882.25 +4.20 (0.48%) | |
| 1.50% | ₹6,750.00 -276.50 (3.94%) | |
| 1.41% | ₹2,625.00 -45.20 (1.69%) | |
| 1.35% | ₹1,734.90 -36.10 (2.04%) | |
| 1.35% | ₹653.25 -2.20 (0.34%) | |
| 1.33% | ₹278.60 +3.20 (1.16%) | |
| 1.32% | ₹129.84 -0.28 (0.22%) | |
| 1.30% | ₹274.30 -1.50 (0.54%) | |
| 1.29% | ₹1,075.50 +4.10 (0.38%) | |
| 1.27% | ₹891.55 +5.95 (0.67%) | |
| 1.26% | ₹1,169.20 -16.60 (1.40%) | |
| 1.23% | ₹16,995.00 +21.00 (0.12%) | |
| 1.23% | ₹782.10 -1.00 (0.13%) | |
| 1.22% | ₹463.95 +1.45 (0.31%) | |
| 1.20% | ₹1,821.70 +58.20 (3.30%) | |
| 1.20% | ₹146.12 -0.66 (0.45%) | |
| 1.17% | ₹38.18 -0.23 (0.60%) | |
| 1.16% | ₹1,015.40 -12.10 (1.18%) | |
| 1.11% | ₹827.55 -5.60 (0.67%) | |
| 1.09% | ₹566.35 -8.05 (1.40%) | |
| 1.09% | ₹180.85 -1.20 (0.66%) | |
| 1.08% | ₹940.30 -5.35 (0.57%) | |
| 1.08% | ₹1,645.70 +14.30 (0.88%) | |
| 1.07% | ₹589.95 +16.50 (2.88%) | |
| 1.07% | ₹112.52 -0.69 (0.61%) | |
| 1.05% | ₹3,054.10 +58.90 (1.97%) | |
| 1.05% | ₹1,937.60 -17.60 (0.90%) | |
| 1.01% | ₹2,934.20 +25.20 (0.87%) | |
| 1.00% | ₹175.87 +0.52 (0.30%) | |
| 1.00% | ₹810.20 -33.95 (4.02%) | |
| 1.00% | ₹462.35 +12.80 (2.85%) | |
| 0.99% | ₹350.50 +2.40 (0.69%) | |
| 0.98% | ₹365.75 +26.55 (7.83%) | |
| 0.97% | ₹147.93 -0.96 (0.64%) | |
| 0.97% | ₹465.00 -6.55 (1.39%) | |
| 0.96% | ₹1,104.00 -1.00 (0.09%) | |
| 0.93% | ₹713.60 -6.75 (0.94%) | |
| 0.93% | ₹7,078.50 +1.00 (0.01%) | |
| 0.93% | ₹1,331.90 -83.40 (5.89%) | |
| 0.88% | ₹1,060.50 -8.10 (0.76%) | |
| 0.87% | ₹1,320.70 +10.90 (0.83%) | |
| 0.86% | ₹1,177.20 -3.40 (0.29%) | |
| 0.86% | ₹1,777.00 +9.10 (0.51%) | |
| 0.83% | ₹191.28 -0.72 (0.37%) | |
| 0.83% | ₹761.35 -7.95 (1.03%) | |
| 0.80% | ₹579.05 +6.95 (1.21%) | |
| 0.80% | ₹750.75 +12.35 (1.67%) | |
| 0.80% | ₹5,756.00 -17.50 (0.30%) | |
| 0.77% | ₹540.35 -13.00 (2.35%) | |
| 0.76% | ₹169.48 +0.53 (0.31%) | |
| 0.76% | ₹346.25 +1.35 (0.39%) | |
| 0.75% | ₹283.95 +8.00 (2.90%) | |
INE258A01016 | 0.74% | ₹0.00 0.00 (0.00%) |
| 0.73% | ₹979.10 -3.30 (0.34%) | |
| 0.71% | ₹2,896.90 +8.40 (0.29%) | |
| 0.71% | ₹50.03 +0.09 (0.18%) | |
| 0.69% | ₹1,666.60 -0.90 (0.05%) | |
| 0.69% | ₹187.67 -0.18 (0.10%) | |
| 0.69% | ₹369.65 -0.40 (0.11%) | |
| 0.67% | ₹1,347.00 +12.90 (0.97%) | |
| 0.66% | ₹297.80 -2.90 (0.96%) | |
| 0.66% | ₹2,551.10 -9.00 (0.35%) | |
| 0.65% | ₹949.25 +13.85 (1.48%) | |
| 0.64% | ₹433.40 -0.95 (0.22%) | |
| 0.64% | ₹8,535.00 +203.00 (2.44%) | |
| 0.64% | ₹961.70 +0.40 (0.04%) | |
| 0.64% | ₹1,171.10 -4.60 (0.39%) | |
| 0.59% | ₹400.30 -2.50 (0.62%) | |
| 0.58% | ₹138.92 +1.99 (1.45%) | |
| 0.58% | ₹453.75 +7.10 (1.59%) | |
| 0.56% | ₹315.65 -5.05 (1.57%) | |
| 0.54% | ₹1,374.70 -5.40 (0.39%) | |
| 0.54% | ₹901.00 +21.15 (2.40%) | |
| 0.54% | ₹538.25 -7.05 (1.29%) | |
| 0.54% | ₹801.20 -3.55 (0.44%) | |
| 0.53% | ₹36.12 -1.91 (5.02%) | |
| 0.49% | ₹154.15 -1.01 (0.65%) | |
| 0.47% | ₹481.35 -3.00 (0.62%) | |
| 0.39% | ₹275.25 -2.80 (1.01%) | |
| 0.38% | ₹502.45 -7.80 (1.53%) | |
| 0.37% | ₹1,118.50 -0.90 (0.08%) | |
| 0.35% | ₹164.00 -1.00 (0.61%) | |
| 0.34% | ₹49.73 -0.55 (1.09%) | |
| 0.34% | ₹331.55 +6.05 (1.86%) | |
| 0.31% | ₹27.98 -0.14 (0.50%) | |
| 0.30% | ₹324.65 -2.95 (0.90%) | |
| 0.28% | ₹263.85 -5.75 (2.13%) | |
| 0.26% | ₹156.73 -2.68 (1.68%) | |
| 0.24% | ₹602.35 -2.40 (0.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Zerodha Nifty Smallcap 100 ETF SML100CASEThis ETF | ₹0.00 0.00 (0.00%) | -- | 3,61,461 | 0.18% | ₹9 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹0.00 0.00 (0.00%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +8.52% | 52,54,389 | 0.04% | ₹53,989 Cr | 0.02% |