| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.44% | -1.14% | 11.19% | 1.28% |
| Category average | -4.32% | -1.51% | 5.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.15% | ₹3,260.00 +1.00 (0.03%) | |
| 2.06% | ₹331.50 -1.25 (0.38%) | |
| 2.04% | ₹3,254.70 -10.50 (0.32%) | |
| 1.74% | ₹1,970.60 +22.50 (1.15%) | |
| 1.69% | ₹1,782.50 +19.50 (1.11%) | |
| 1.67% | ₹5,327.00 +2.00 (0.04%) | |
| 1.62% | ₹1,769.00 -24.00 (1.34%) | |
| 1.57% | ₹965.30 +7.10 (0.74%) | |
| 1.52% | ₹1,783.60 +18.60 (1.05%) | |
| 1.51% | ₹433.75 +4.55 (1.06%) | |
| 1.51% | ₹13,311.00 +21.00 (0.16%) | |
| 1.44% | ₹1,043.00 +3.70 (0.36%) | |
| 1.42% | ₹5,395.50 -77.50 (1.42%) | |
| 1.35% | ₹43.28 +0.74 (1.74%) | |
| 1.33% | ₹86.63 +0.30 (0.35%) | |
| 1.31% | ₹1,966.80 +48.10 (2.51%) | |
| 1.30% | ₹4,398.10 +57.10 (1.32%) | |
| 1.25% | ₹2,103.90 +5.80 (0.28%) | |
| 1.24% | ₹400.55 +0.55 (0.14%) | |
| 1.19% | ₹8,296.50 +88.00 (1.07%) | |
| 1.18% | ₹159.45 +0.83 (0.52%) | |
| 1.18% | ₹1,264.90 -0.10 (0.01%) | |
| 1.17% | ₹380.40 -0.95 (0.25%) | |
| 1.12% | ₹1,692.00 +2.00 (0.12%) | |
| 1.12% | ₹323.70 -0.05 (0.02%) | |
| 1.11% | ₹888.50 +2.40 (0.27%) | |
| 1.02% | ₹819.30 +2.30 (0.28%) | |
| 0.98% | ₹1,567.80 +13.80 (0.89%) | |
| 0.96% | ₹2,151.10 +2.60 (0.12%) | |
| 0.94% | ₹23.26 +0.13 (0.56%) | |
| 0.94% | ₹278.20 +1.70 (0.61%) | |
| 0.92% | ₹14.24 +0.02 (0.14%) | |
| 0.89% | ₹1,472.80 -13.90 (0.93%) | |
| 0.88% | ₹2,541.00 +5.00 (0.20%) | |
| 0.88% | ₹2,415.80 -0.20 (0.01%) | |
| 0.87% | ₹31,820.00 +590.00 (1.89%) | |
| 0.84% | ₹4,431.80 +51.80 (1.18%) | |
| 0.84% | ₹4,551.00 -9.00 (0.20%) | |
| 0.84% | ₹1,893.30 +21.10 (1.13%) | |
| 0.82% | ₹351.50 +0.90 (0.26%) | |
| 0.80% | ₹363.00 +7.30 (2.05%) | |
| 0.79% | ₹395.15 +5.15 (1.32%) | |
| 0.78% | ₹96.49 +1.45 (1.53%) | |
| 0.76% | ₹2,289.50 -30.50 (1.31%) | |
| 0.75% | ₹4,718.80 +56.00 (1.20%) | |
| 0.75% | ₹11,535.00 -85.00 (0.73%) | |
| 0.75% | ₹511.60 -0.40 (0.08%) | |
| 0.75% | ₹843.90 +3.40 (0.40%) | |
| 0.74% | ₹554.60 -0.15 (0.03%) | |
| 0.73% | ₹1,092.60 +0.60 (0.05%) | |
| 0.73% | ₹5,341.50 -7.00 (0.13%) | |
| 0.72% | ₹1,073.00 +11.70 (1.10%) | |
| 0.72% | ₹18,340.00 +539.00 (3.03%) | |
| 0.72% | ₹101.31 +0.07 (0.07%) | |
| 0.71% | ₹81.31 +0.51 (0.63%) | |
| 0.70% | ₹2,608.50 +9.70 (0.37%) | |
| 0.69% | ₹381.15 +1.15 (0.30%) | |
| 0.68% | ₹75.52 +0.32 (0.43%) | |
| 0.66% | ₹177.93 +2.92 (1.67%) | |
| 0.65% | ₹1,990.90 +20.60 (1.05%) | |
| 0.65% | ₹2,322.80 +22.80 (0.99%) | |
| 0.65% | ₹1,456.70 +16.60 (1.15%) | |
| 0.64% | ₹1,708.50 +30.30 (1.81%) | |
| 0.64% | ₹1,135.70 +0.70 (0.06%) | |
| 0.64% | ₹304.75 +2.45 (0.81%) | |
| 0.62% | ₹476.95 -0.45 (0.09%) | |
| 0.60% | ₹2,526.70 +53.70 (2.17%) | |
| 0.59% | ₹1,860.10 +19.80 (1.08%) | |
| 0.58% | ₹350.30 +4.60 (1.33%) | |
| 0.55% | ₹1,222.20 +17.20 (1.43%) | |
| 0.55% | ₹1,818.70 +19.40 (1.08%) | |
| 0.55% | ₹3,400.10 +55.70 (1.67%) | |
| 0.54% | ₹1,967.80 +38.00 (1.97%) | |
| 0.54% | ₹584.85 +3.40 (0.58%) | |
| 0.54% | ₹1,274.90 -1.50 (0.12%) | |
| 0.53% | ₹383.85 -0.70 (0.18%) | |
| 0.53% | ₹286.65 +3.20 (1.13%) | |
| 0.52% | ₹695.25 +15.30 (2.25%) | |
| 0.52% | ₹731.85 +7.40 (1.02%) | |
| 0.52% | ₹5,085.00 +58.00 (1.15%) | |
| 0.51% | ₹1,755.70 +15.00 (0.86%) | |
| 0.49% | ₹1,137.00 +18.00 (1.61%) | |
| 0.48% | ₹494.35 +3.85 (0.78%) | |
| 0.48% | ₹4,555.50 +83.70 (1.87%) | |
| 0.48% | ₹332.45 +5.80 (1.78%) | |
| 0.47% | ₹1,802.00 +10.40 (0.58%) | |
| 0.47% | ₹425.05 +6.45 (1.54%) | |
| 0.46% | ₹35,155.00 +135.00 (0.39%) | |
| 0.46% | ₹489.20 +9.00 (1.87%) | |
| 0.45% | ₹1,546.40 -6.60 (0.42%) | |
| 0.45% | ₹632.65 -4.30 (0.68%) | |
| 0.45% | ₹2,315.80 +8.80 (0.38%) | |
| 0.44% | ₹1,401.30 +2.40 (0.17%) | |
| 0.43% | ₹2,176.90 +6.10 (0.28%) | |
| 0.42% | ₹157.53 +3.20 (2.07%) | |
| 0.42% | ₹490.60 +2.45 (0.50%) | |
| 0.41% | ₹1,698.30 +45.40 (2.75%) | |
| 0.41% | ₹619.85 +32.85 (5.60%) | |
| 0.40% | ₹3,989.00 +5.60 (0.14%) | |
| 0.40% | ₹138.78 +0.61 (0.44%) | |
| 0.39% | ₹82.00 +1.20 (1.49%) | |
| 0.38% | ₹546.10 +0.20 (0.04%) | |
| 0.38% | ₹4,051.00 +60.00 (1.50%) | |
| 0.38% | ₹999.70 +11.00 (1.11%) | |
| 0.37% | ₹3,594.90 +94.40 (2.70%) | |
| 0.36% | ₹3,562.70 -6.80 (0.19%) | |
| 0.35% | ₹3,133.70 +35.70 (1.15%) | |
| 0.35% | ₹188.25 +0.81 (0.43%) | |
| 0.35% | ₹547.85 +20.65 (3.92%) | |
| 0.35% | ₹1,692.20 -1.10 (0.06%) | |
| 0.34% | ₹682.45 +1.00 (0.15%) | |
| 0.34% | ₹458.85 +1.85 (0.40%) | |
| 0.33% | ₹341.45 +1.65 (0.49%) | |
| 0.33% | ₹410.85 -1.30 (0.32%) | |
| 0.33% | ₹451.15 +2.55 (0.57%) | |
| 0.33% | ₹6,186.00 +91.50 (1.50%) | |
| 0.31% | ₹2,830.60 +30.70 (1.10%) | |
| 0.31% | ₹1,104.60 +9.20 (0.84%) | |
| 0.30% | ₹1,346.70 +13.90 (1.04%) | |
| 0.30% | ₹1,24,350.00 -235.00 (0.19%) | |
| 0.30% | ₹3,340.90 -40.90 (1.21%) | |
| 0.30% | ₹1,468.20 +44.20 (3.10%) | |
| 0.29% | ₹26,315.00 +405.00 (1.56%) | |
| 0.29% | ₹4,600.70 +40.70 (0.89%) | |
| 0.29% | ₹887.30 +7.30 (0.83%) | |
| 0.28% | ₹357.00 +2.55 (0.72%) | |
| 0.28% | ₹201.78 +0.08 (0.04%) | |
| 0.28% | ₹1,158.30 +6.40 (0.56%) | |
| 0.27% | ₹1,488.80 +7.70 (0.52%) | |
| 0.25% | ₹184.38 +0.34 (0.18%) | |
| 0.25% | ₹3,299.00 -25.30 (0.76%) | |
| 0.24% | ₹2,709.00 +18.20 (0.68%) | |
| 0.24% | ₹2,826.90 -3.10 (0.11%) | |
| 0.23% | ₹263.75 +1.45 (0.55%) | |
| 0.23% | ₹550.80 -8.50 (1.52%) | |
| 0.22% | ₹1,241.50 +24.70 (2.03%) | |
| 0.22% | ₹82.95 +0.25 (0.30%) | |
| 0.22% | ₹110.31 +1.32 (1.21%) | |
| 0.21% | ₹1,982.70 +39.70 (2.04%) | |
| 0.21% | ₹171.25 +1.70 (1.00%) | |
| 0.20% | ₹87.96 +0.38 (0.43%) | |
| 0.20% | ₹691.30 -28.00 (3.89%) | |
| 0.19% | ₹518.65 -7.80 (1.48%) | |
| 0.19% | ₹934.00 +6.60 (0.71%) | |
| 0.18% | ₹1,245.50 +13.00 (1.05%) | |
| 0.12% | ₹1,126.20 -1.10 (0.10%) | |
| 0.11% | ₹186.84 -10.21 (5.18%) | |
| 0.11% | ₹64.41 -0.34 (0.53%) | |
| 0.10% | ₹32,510.00 -20.00 (0.06%) | |
| 0.08% | ₹35,340.00 +1,425.00 (4.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 ETF MIDCAPADDThis ETF | ₹22.77 +0.10 (0.44%) | -- | 1,49,655 | 0.39% | ₹13 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.75 +0.46 (0.18%) | -7.05% | 9,19,951 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 -0.44 (0.05%) | -8.87% | 18,905 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.95 +0.03 (0.01%) | -7.03% | 59,229 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.36 +0.28 (0.11%) | -7.03% | 51,60,807 | 0.04% | ₹67,095 Cr | 0.02% |