| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 4.36% | 8.99% | -- | -2.12% |
| Category average | 3.64% | 9.87% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.60% | ₹827.00 -2.30 (0.28%) | |
| 6.26% | ₹1,292.80 -15.60 (1.19%) | |
| 5.18% | ₹1,408.00 -6.70 (0.47%) | |
| 3.90% | ₹1,920.30 -5.50 (0.29%) | |
| 2.75% | ₹1,071.80 0.00 (0.00%) | |
| 2.30% | ₹1,324.00 -17.00 (1.27%) | |
| 2.14% | ₹3,981.80 -10.10 (0.25%) | |
| 2.06% | ₹3,168.30 -28.10 (0.88%) | |
| 1.76% | ₹1,031.40 -11.10 (1.06%) | |
| 1.63% | ₹378.10 -3.60 (0.94%) | |
| 1.43% | ₹2,094.60 -1.50 (0.07%) | |
| 1.38% | ₹1,036.00 -2.10 (0.20%) | |
| 1.31% | ₹350.70 -3.50 (0.99%) | |
| 1.26% | ₹1,901.10 -2.30 (0.12%) | |
| 1.21% | ₹189.64 -0.15 (0.08%) | |
| 1.19% | ₹14,304.00 -234.00 (1.61%) | |
| 1.18% | ₹2,175.90 -32.90 (1.49%) | |
| 1.13% | ₹975.65 +6.15 (0.63%) | |
| 1.12% | ₹4,596.10 -8.10 (0.18%) | |
| 1.11% | ₹414.85 -4.30 (1.03%) | |
| 1.04% | ₹1,045.80 -21.00 (1.97%) | |
| 0.95% | ₹282.75 -1.60 (0.56%) | |
| 0.92% | ₹11,567.00 -82.00 (0.70%) | |
| 0.81% | ₹1,161.90 -6.30 (0.54%) | |
| 0.80% | ₹2,695.00 -36.40 (1.33%) | |
| 0.76% | ₹7,506.50 -29.50 (0.39%) | |
| 0.73% | ₹1,838.30 +4.40 (0.24%) | |
| 0.67% | ₹283.75 -5.00 (1.73%) | |
| 0.66% | ₹3,182.90 -8.00 (0.25%) | |
| 0.65% | ₹5,278.00 -117.00 (2.17%) | |
| 0.64% | ₹3,675.00 -8.40 (0.23%) | |
| 0.64% | ₹1,835.50 +3.20 (0.17%) | |
| 0.64% | ₹1,468.20 -3.60 (0.24%) | |
| 0.64% | ₹8,816.50 -20.50 (0.23%) | |
| 0.62% | ₹1,437.00 -10.50 (0.73%) | |
| 0.62% | ₹3,737.30 +24.60 (0.66%) | |
| 0.61% | ₹6,813.50 +42.00 (0.62%) | |
| 0.61% | ₹1,237.00 -9.40 (0.75%) | |
| 0.60% | ₹5,498.50 +27.00 (0.49%) | |
| 0.58% | ₹221.61 +3.54 (1.62%) | |
| 0.58% | ₹2,931.40 +3.60 (0.12%) | |
| 0.56% | ₹337.55 -4.75 (1.39%) | |
| 0.56% | ₹4,426.40 +26.10 (0.59%) | |
| 0.55% | ₹1,459.10 +7.30 (0.50%) | |
| 0.55% | ₹429.50 +0.55 (0.13%) | |
| 0.54% | ₹10,200.00 +90.50 (0.90%) | |
| 0.54% | ₹420.55 -4.45 (1.05%) | |
| 0.53% | ₹243.38 -0.80 (0.33%) | |
| 0.53% | ₹1,881.70 -3.60 (0.19%) | |
| 0.53% | ₹237.45 -5.62 (2.31%) | |
| 0.53% | ₹1,105.00 -13.40 (1.20%) | |
| 0.52% | ₹480.00 -4.25 (0.88%) | |
| 0.51% | ₹4,480.70 +39.90 (0.90%) | |
| 0.51% | ₹1,845.60 -7.80 (0.42%) | |
| 0.51% | ₹1,362.60 +8.00 (0.59%) | |
| 0.50% | ₹1,102.30 -22.70 (2.02%) | |
| 0.50% | ₹375.25 -1.95 (0.52%) | |
| 0.48% | ₹143.82 +0.45 (0.31%) | |
| 0.47% | ₹293.55 +4.15 (1.43%) | |
| 0.46% | ₹4,039.60 -31.30 (0.77%) | |
| 0.46% | ₹1,580.00 -28.00 (1.74%) | |
| 0.46% | ₹54.14 -0.24 (0.44%) | |
| 0.46% | ₹4,952.10 -43.30 (0.87%) | |
| 0.45% | ₹909.30 -1.20 (0.13%) | |
| 0.45% | ₹571.90 -0.55 (0.10%) | |
| 0.44% | ₹414.50 +1.35 (0.33%) | |
| 0.44% | ₹5,406.00 -41.00 (0.75%) | |
| 0.43% | ₹739.20 -6.75 (0.90%) | |
| 0.43% | ₹394.05 +11.25 (2.94%) | |
| 0.42% | ₹1,071.90 +5.00 (0.47%) | |
| 0.41% | ₹3,110.00 +2.80 (0.09%) | |
| 0.41% | ₹4,797.90 -86.90 (1.78%) | |
| 0.41% | ₹329.15 -2.40 (0.72%) | |
| 0.41% | ₹1,024.30 +2.05 (0.20%) | |
| 0.40% | ₹2,507.40 +17.20 (0.69%) | |
| 0.40% | ₹2,771.00 -12.40 (0.45%) | |
| 0.39% | ₹376.95 +0.50 (0.13%) | |
| 0.39% | ₹175.01 +2.01 (1.16%) | |
| 0.38% | ₹452.60 +7.45 (1.67%) | |
| 0.38% | ₹9,354.50 -46.50 (0.49%) | |
| 0.38% | ₹304.25 -9.70 (3.09%) | |
| 0.38% | ₹276.55 +1.50 (0.55%) | |
| 0.36% | ₹2,134.00 +22.40 (1.06%) | |
| 0.35% | ₹955.10 -16.80 (1.73%) | |
| 0.35% | ₹32,115.00 +200.00 (0.63%) | |
| 0.34% | ₹4,911.10 +54.40 (1.12%) | |
| 0.34% | ₹1,822.30 +28.00 (1.56%) | |
| 0.34% | ₹162.12 -2.04 (1.24%) | |
| 0.33% | ₹1,036.80 +1.40 (0.14%) | |
| 0.33% | ₹1,243.10 -2.90 (0.23%) | |
| 0.33% | ₹844.95 -2.70 (0.32%) | |
| 0.32% | ₹13,205.00 -37.00 (0.28%) | |
| 0.32% | ₹1,596.60 -25.70 (1.58%) | |
| 0.31% | ₹357.00 +0.75 (0.21%) | |
| 0.31% | ₹18,192.00 -76.00 (0.42%) | |
| 0.31% | ₹139.25 -2.93 (2.06%) | |
| 0.31% | ₹1,085.90 -11.30 (1.03%) | |
| 0.29% | ₹174.40 +0.39 (0.22%) | |
| 0.29% | ₹391.65 -14.30 (3.52%) | |
| 0.29% | ₹1,583.40 +0.30 (0.02%) | |
| 0.29% | ₹1,411.70 -16.70 (1.17%) | |
| 0.29% | ₹2,697.20 +54.00 (2.04%) | |
| 0.28% | ₹3,160.00 +35.50 (1.14%) | |
| 0.28% | ₹656.70 +5.60 (0.86%) | |
| 0.28% | ₹14.20 +0.35 (2.53%) | |
| 0.28% | ₹2,794.90 -15.70 (0.56%) | |
| 0.28% | ₹264.62 -1.65 (0.62%) | |
| 0.27% | ₹352.25 +9.70 (2.83%) | |
| 0.27% | ₹23.96 -0.05 (0.21%) | |
| 0.26% | ₹1,196.80 +37.35 (3.22%) | |
| 0.26% | ₹2,057.10 -18.00 (0.87%) | |
| 0.26% | ₹1,820.10 +0.30 (0.02%) | |
| 0.25% | ₹591.80 -9.05 (1.51%) | |
| 0.25% | ₹6,858.50 -119.50 (1.71%) | |
| 0.25% | ₹3,398.80 +29.90 (0.89%) | |
| 0.25% | ₹2,941.60 -37.20 (1.25%) | |
| 0.25% | ₹321.60 +6.40 (2.03%) | |
| 0.23% | ₹80.50 +0.07 (0.09%) | |
| 0.23% | ₹3,491.80 -3.20 (0.09%) | |
| 0.22% | ₹402.60 -2.80 (0.69%) | |
| 0.22% | ₹118.63 +1.35 (1.15%) | |
| 0.22% | ₹245.30 -2.55 (1.03%) | |
| 0.21% | ₹84.54 +0.19 (0.23%) | |
| 0.21% | ₹2,852.90 +11.70 (0.41%) | |
| 0.21% | ₹2,295.30 -17.30 (0.75%) | |
| 0.21% | ₹10,606.00 -153.00 (1.42%) | |
| 0.21% | ₹434.50 -1.40 (0.32%) | |
| 0.21% | ₹114.54 -0.44 (0.38%) | |
| 0.21% | ₹4,785.30 +1.30 (0.03%) | |
| 0.20% | ₹1,136.40 +33.85 (3.07%) | |
| 0.20% | ₹158.58 -2.50 (1.55%) | |
| 0.20% | ₹3,850.00 -8.50 (0.22%) | |
| 0.20% | ₹2,051.90 -25.30 (1.22%) | |
| 0.19% | ₹1,397.40 -2.30 (0.16%) | |
| 0.19% | ₹1,278.00 -10.00 (0.78%) | |
| 0.19% | ₹2,515.80 -11.60 (0.46%) | |
| 0.19% | ₹102.96 -0.83 (0.80%) | |
| 0.19% | ₹1,228.80 +3.80 (0.31%) | |
| 0.19% | ₹2,060.80 +17.70 (0.87%) | |
| 0.18% | ₹124.70 -0.33 (0.26%) | |
| 0.18% | ₹1,675.00 +1.70 (0.10%) | |
| 0.18% | ₹41,400.00 -535.00 (1.28%) | |
| 0.18% | ₹328.10 -6.10 (1.83%) | |
| 0.18% | ₹5,599.00 -68.50 (1.21%) | |
| 0.17% | ₹541.85 -2.35 (0.43%) | |
| 0.17% | ₹795.00 +9.05 (1.15%) | |
| 0.17% | ₹3,188.00 +6.60 (0.21%) | |
| 0.17% | ₹1,895.00 -11.90 (0.62%) | |
| 0.16% | ₹2,045.00 -29.40 (1.42%) | |
| 0.16% | ₹11,069.00 -28.00 (0.25%) | |
| 0.16% | ₹274.65 -4.95 (1.77%) | |
| 0.16% | ₹1,915.10 +8.70 (0.46%) | |
| 0.16% | ₹1,170.00 +17.00 (1.47%) | |
| 0.15% | ₹78.43 -0.46 (0.58%) | |
| 0.15% | ₹693.15 -2.30 (0.33%) | |
| 0.15% | ₹42,005.00 +225.00 (0.54%) | |
| 0.15% | ₹26,595.00 -115.00 (0.43%) | |
| 0.15% | ₹427.95 +4.80 (1.13%) | |
| 0.15% | ₹445.25 -8.25 (1.82%) | |
| 0.15% | ₹2,621.60 -30.70 (1.16%) | |
| 0.14% | ₹489.40 +1.55 (0.32%) | |
| 0.12% | ₹2,265.50 +10.50 (0.47%) | |
| 0.12% | ₹1,36,490.00 -2,160.00 (1.56%) | |
| 0.12% | ₹1,348.60 -10.90 (0.80%) | |
| 0.11% | ₹596.10 -8.85 (1.46%) | |
| 0.06% | ₹36.92 +1.03 (2.87%) | |
| 0.04% | ₹41.04 -0.78 (1.87%) | |
| 0.02% | ₹34.76 -1.82 (4.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life MSCI India ETF ABSLMSCINThis ETF | ₹29.78 -0.02 (0.07%) | -- | 27,259 | 0.23% | ₹10 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.60 -1.38 (0.53%) | -3.00% | 8,31,733 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.51 -2.66 (0.31%) | -5.24% | 7,877 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.10 -1.65 (0.61%) | -2.97% | 1,27,978 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.60 -1.45 (0.52%) | -2.99% | 69,02,061 | 0.04% | ₹62,890 Cr | 0.02% |