| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.84% | 10.9% | 18.59% | 22.76% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.57% | ₹3,605.00 +8.90 (0.25%) | |
| 2.12% | ₹354.55 -3.80 (1.06%) | |
| 1.69% | ₹1,858.00 +4.00 (0.22%) | |
| 1.67% | ₹5,865.50 +5.50 (0.09%) | |
| 1.64% | ₹2,895.00 +135.70 (4.92%) | |
| 1.60% | ₹1,008.90 -18.40 (1.79%) | |
| 1.44% | ₹5,536.00 +62.00 (1.13%) | |
| 1.43% | ₹1,819.00 +9.00 (0.50%) | |
| 1.42% | ₹1,070.90 +2.90 (0.27%) | |
| 1.42% | ₹403.00 -6.00 (1.47%) | |
| 1.40% | ₹2,278.90 -21.10 (0.92%) | |
| 1.40% | ₹47.50 0.00 (0.00%) | |
| 1.40% | ₹14,023.00 -92.00 (0.65%) | |
| 1.40% | ₹2,051.00 -42.10 (2.01%) | |
| 1.35% | ₹1,593.70 +9.60 (0.61%) | |
| 1.34% | ₹84.27 -0.83 (0.98%) | |
| 1.33% | ₹1,733.00 +103.00 (6.32%) | |
| 1.28% | ₹4,420.00 +90.00 (2.08%) | |
| 1.21% | ₹369.35 +1.35 (0.37%) | |
| 1.18% | ₹935.20 -9.95 (1.05%) | |
| 1.17% | ₹9,125.00 -150.00 (1.62%) | |
| 1.14% | ₹174.83 +0.83 (0.48%) | |
| 1.12% | ₹1,360.00 +78.00 (6.08%) | |
| 1.10% | ₹855.00 -8.50 (0.98%) | |
| 1.09% | ₹325.00 +1.30 (0.40%) | |
| 1.05% | ₹1,658.00 +10.00 (0.61%) | |
| 0.98% | ₹35,000.00 -1,050.00 (2.91%) | |
| 0.97% | ₹280.50 +1.50 (0.54%) | |
| 0.96% | ₹22.75 0.00 (0.00%) | |
| 0.95% | ₹1,499.00 -15.50 (1.02%) | |
| 0.94% | ₹1,643.50 -5.30 (0.32%) | |
| 0.91% | ₹2,570.00 -40.00 (1.53%) | |
| 0.90% | ₹105.11 -1.19 (1.12%) | |
| 0.90% | ₹390.85 -2.30 (0.59%) | |
| 0.86% | ₹12.89 -0.03 (0.23%) | |
| 0.85% | ₹1,908.70 -26.30 (1.36%) | |
| 0.81% | ₹5,527.50 -71.00 (1.27%) | |
| 0.81% | ₹4,545.00 -5.00 (0.11%) | |
| 0.81% | ₹568.00 +1.00 (0.18%) | |
| 0.81% | ₹563.00 -15.00 (2.60%) | |
| 0.80% | ₹407.15 -0.60 (0.15%) | |
| 0.80% | ₹2,276.00 +24.70 (1.10%) | |
| 0.79% | ₹2,012.70 -7.30 (0.36%) | |
| 0.77% | ₹4,447.40 -121.10 (2.65%) | |
| 0.76% | ₹1,274.40 -10.60 (0.82%) | |
| 0.75% | ₹388.00 +5.30 (1.38%) | |
| 0.74% | ₹2,530.00 +22.00 (0.88%) | |
| 0.74% | ₹5,645.00 -14.80 (0.26%) | |
| 0.73% | ₹426.00 -0.10 (0.02%) | |
| 0.73% | ₹1,280.00 +12.10 (0.95%) | |
| 0.71% | ₹76.95 -0.25 (0.32%) | |
| 0.71% | ₹875.60 -8.55 (0.97%) | |
| 0.71% | ₹110.25 +1.65 (1.52%) | |
| 0.70% | ₹2,780.00 -35.00 (1.24%) | |
| 0.70% | ₹85.45 -0.03 (0.04%) | |
| 0.70% | ₹1,168.00 -7.60 (0.65%) | |
| 0.68% | ₹2,037.90 -70.50 (3.34%) | |
| 0.67% | ₹2,425.00 -13.00 (0.53%) | |
| 0.65% | ₹2,008.00 -11.50 (0.57%) | |
| 0.65% | ₹1,31,125.00 -2,725.00 (2.04%) | |
| 0.65% | ₹1,585.90 -3.10 (0.20%) | |
| 0.64% | ₹1,330.40 -12.50 (0.93%) | |
| 0.64% | ₹315.40 +2.55 (0.82%) | |
| 0.64% | ₹1,986.20 -66.60 (3.24%) | |
| 0.64% | ₹11,896.00 +6.00 (0.05%) | |
| 0.61% | ₹38,440.00 -220.00 (0.57%) | |
| 0.61% | ₹2,704.00 +3.00 (0.11%) | |
| 0.61% | ₹398.80 -13.50 (3.27%) | |
| 0.60% | ₹470.35 +17.35 (3.83%) | |
| 0.60% | ₹412.65 -1.55 (0.37%) | |
| 0.59% | ₹2,085.20 -13.10 (0.62%) | |
| 0.58% | ₹16,748.00 +300.00 (1.82%) | |
| 0.58% | ₹173.00 +0.55 (0.32%) | |
| 0.58% | ₹1,748.40 +62.60 (3.71%) | |
| 0.56% | ₹602.20 +1.95 (0.32%) | |
| 0.55% | ₹725.10 -7.65 (1.04%) | |
| 0.55% | ₹5,361.00 -26.50 (0.49%) | |
| 0.53% | ₹2,730.00 -21.60 (0.78%) | |
| 0.53% | ₹3,435.00 -60.00 (1.72%) | |
| 0.52% | ₹1,497.90 -10.10 (0.67%) | |
| 0.51% | ₹1,275.00 -13.00 (1.01%) | |
| 0.51% | ₹1,793.60 +0.60 (0.03%) | |
| 0.50% | ₹1,171.30 -2.70 (0.23%) | |
| 0.50% | ₹277.00 -3.00 (1.07%) | |
| 0.49% | ₹501.50 +1.75 (0.35%) | |
| 0.49% | ₹483.35 -2.05 (0.42%) | |
| 0.49% | ₹1,746.10 +6.70 (0.39%) | |
| 0.48% | ₹2,498.90 -25.70 (1.02%) | |
| 0.47% | ₹650.05 -4.95 (0.76%) | |
| 0.45% | ₹589.20 +3.05 (0.52%) | |
| 0.45% | ₹341.85 -0.15 (0.04%) | |
| 0.45% | ₹406.00 +13.00 (3.31%) | |
| 0.44% | ₹4,416.20 -67.80 (1.51%) | |
| 0.44% | ₹166.89 -1.98 (1.17%) | |
| 0.43% | ₹4,781.60 -8.70 (0.18%) | |
| 0.43% | ₹666.15 +6.05 (0.92%) | |
| 0.43% | ₹512.00 +10.10 (2.01%) | |
| 0.42% | ₹1,424.90 -12.10 (0.84%) | |
| 0.41% | ₹488.20 -6.80 (1.37%) | |
| 0.40% | ₹142.90 +1.90 (1.35%) | |
| 0.40% | ₹4,025.70 -26.50 (0.65%) | |
| 0.39% | ₹4,151.30 +88.10 (2.17%) | |
| 0.39% | ₹78.95 +0.07 (0.09%) | |
| 0.38% | ₹502.00 +2.00 (0.40%) | |
| 0.36% | ₹534.95 -7.15 (1.32%) | |
| 0.36% | ₹3,028.50 -25.70 (0.84%) | |
| 0.36% | ₹193.50 +0.16 (0.08%) | |
| 0.36% | ₹1,566.50 +8.70 (0.56%) | |
| 0.35% | ₹3,507.00 +0.80 (0.02%) | |
| 0.35% | ₹693.10 +16.70 (2.47%) | |
| 0.35% | ₹515.05 -7.20 (1.38%) | |
| 0.35% | ₹28,020.00 +485.00 (1.76%) | |
| 0.34% | ₹1,835.60 -9.40 (0.51%) | |
| 0.34% | ₹355.70 +2.90 (0.82%) | |
| 0.34% | ₹573.45 -12.75 (2.18%) | |
| 0.34% | ₹6,972.00 -76.00 (1.08%) | |
| 0.33% | ₹443.00 -2.95 (0.66%) | |
| 0.32% | ₹888.00 +6.00 (0.68%) | |
| 0.31% | ₹230.00 -0.68 (0.29%) | |
| 0.30% | ₹3,795.00 -13.00 (0.34%) | |
| 0.29% | ₹1,515.00 +8.00 (0.53%) | |
| 0.29% | ₹1,440.40 -35.80 (2.43%) | |
| 0.29% | ₹1,050.00 +5.90 (0.57%) | |
| 0.29% | ₹353.00 -2.00 (0.56%) | |
| 0.29% | ₹1,496.00 -6.00 (0.40%) | |
| 0.28% | ₹1,307.60 -2.40 (0.18%) | |
| 0.28% | ₹1,096.50 +10.50 (0.97%) | |
| 0.26% | ₹2,601.90 +0.90 (0.03%) | |
| 0.26% | ₹286.05 +0.70 (0.25%) | |
| 0.25% | ₹192.86 -3.27 (1.67%) | |
| 0.25% | ₹3,107.00 +24.90 (0.81%) | |
| 0.25% | ₹4,480.80 -154.60 (3.34%) | |
| 0.25% | ₹1,400.00 +17.20 (1.24%) | |
| 0.23% | ₹2,987.80 +18.80 (0.63%) | |
| 0.23% | ₹195.77 -3.84 (1.92%) | |
| 0.23% | ₹118.70 -1.30 (1.08%) | |
| 0.23% | ₹3,652.70 +69.30 (1.93%) | |
| 0.23% | ₹85.18 +0.12 (0.14%) | |
| 0.23% | ₹36,115.00 +215.00 (0.60%) | |
| 0.23% | ₹627.00 -0.90 (0.14%) | |
| 0.21% | ₹688.75 +0.85 (0.12%) | |
| 0.21% | ₹2,224.90 -31.10 (1.38%) | |
| 0.20% | ₹565.15 -5.15 (0.90%) | |
| 0.20% | ₹37,935.00 -100.00 (0.26%) | |
| 0.20% | ₹93.01 +1.13 (1.23%) | |
| 0.19% | ₹1,339.80 -17.80 (1.31%) | |
| 0.17% | ₹891.65 +38.65 (4.53%) | |
| 0.14% | ₹1,289.80 -2.40 (0.19%) | |
| 0.12% | ₹67.24 -0.66 (0.97%) | |
| 0.10% | ₹179.37 -0.19 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ₹23.90 +0.18 (0.76%) | +10.90% | 4,37,731 | 0.2% | ₹158 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |