| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.35% | -3.74% | 6.88% | 6.88% |
| Category average | -9.12% | -5.11% | 2.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.54% | ₹2,779.80 -110.40 (3.82%) | |
| 2.38% | ₹5,143.00 -146.50 (2.77%) | |
| 2.37% | ₹269.30 -1.65 (0.61%) | |
| 2.12% | ₹4,631.50 -107.10 (2.26%) | |
| 2.02% | ₹792.55 -25.85 (3.16%) | |
| 1.94% | ₹163.09 -7.86 (4.60%) | |
| 1.90% | ₹426.30 -1.55 (0.36%) | |
| 1.80% | ₹2,334.80 -12.80 (0.55%) | |
| 1.77% | ₹2,313.90 -72.40 (3.03%) | |
| 1.74% | ₹882.75 -27.65 (3.04%) | |
| 1.67% | ₹40.82 -1.45 (3.43%) | |
| 1.65% | ₹4,899.80 -29.00 (0.59%) | |
| 1.64% | ₹1,725.10 -11.40 (0.66%) | |
| 1.63% | ₹1,459.20 -9.10 (0.62%) | |
| 1.58% | ₹814.15 -15.95 (1.92%) | |
| 1.56% | ₹61.87 -1.37 (2.17%) | |
| 1.54% | ₹1,557.10 -28.80 (1.82%) | |
| 1.46% | ₹7,067.00 -78.00 (1.09%) | |
| 1.43% | ₹1,008.80 -57.10 (5.36%) | |
| 1.40% | ₹10,019.00 -396.00 (3.80%) | |
| 1.36% | ₹340.90 -3.10 (0.90%) | |
| 1.34% | ₹742.45 -11.30 (1.50%) | |
| 1.31% | ₹1,986.20 -12.40 (0.62%) | |
| 1.29% | ₹268.55 -8.10 (2.93%) | |
| 1.28% | ₹1,144.70 -18.40 (1.58%) | |
| 1.26% | ₹175.48 -4.84 (2.68%) | |
| 1.20% | ₹2,494.90 -73.20 (2.85%) | |
| 1.17% | ₹18.12 -0.35 (1.89%) | |
| 1.17% | ₹239.65 -4.45 (1.82%) | |
| 1.16% | ₹89.09 -0.97 (1.08%) | |
| 1.16% | ₹3,270.60 -49.60 (1.49%) | |
| 1.15% | ₹1,322.60 -46.20 (3.38%) | |
| 1.15% | ₹254.85 -7.20 (2.75%) | |
| 1.15% | ₹595.85 -29.40 (4.70%) | |
| 1.13% | ₹871.75 -37.30 (4.10%) | |
| 1.10% | ₹1,314.20 +6.40 (0.49%) | |
| 1.06% | ₹5,344.50 -91.00 (1.67%) | |
| 1.05% | ₹24,685.00 -985.00 (3.84%) | |
| 1.04% | ₹2,170.50 +2.00 (0.09%) | |
| 1.02% | ₹371.00 +3.70 (1.01%) | |
| 1.01% | ₹4,124.00 -72.00 (1.72%) | |
| 1.00% | ₹1,501.40 -70.60 (4.49%) | |
| 0.98% | ₹419.60 -11.40 (2.65%) | |
| 0.96% | ₹1,352.30 -39.60 (2.85%) | |
| 0.96% | ₹1,877.20 -43.20 (2.25%) | |
| 0.95% | ₹2,566.30 -116.10 (4.33%) | |
| 0.94% | ₹8.89 -0.15 (1.66%) | |
| 0.92% | ₹1,29,575.00 -395.00 (0.30%) | |
| 0.91% | ₹77.20 -0.65 (0.83%) | |
| 0.89% | ₹977.40 -24.70 (2.46%) | |
| 0.85% | ₹1,930.90 -84.50 (4.19%) | |
| 0.85% | ₹478.00 +6.60 (1.40%) | |
| 0.85% | ₹305.75 -8.95 (2.84%) | |
| 0.85% | ₹370.10 -9.55 (2.52%) | |
| 0.84% | ₹3,092.60 -85.30 (2.68%) | |
| 0.84% | ₹2,117.00 -15.10 (0.71%) | |
| 0.83% | ₹1,505.20 -59.70 (3.81%) | |
| 0.83% | ₹3,747.70 -84.30 (2.20%) | |
| 0.82% | ₹2,038.80 +14.80 (0.73%) | |
| 0.81% | ₹2,810.80 -94.60 (3.26%) | |
| 0.81% | ₹106.37 -1.44 (1.34%) | |
| 0.81% | ₹1,675.20 -69.40 (3.98%) | |
| 0.80% | ₹301.95 -13.85 (4.39%) | |
| 0.77% | ₹146.47 -5.24 (3.45%) | |
| 0.77% | ₹76.59 -0.61 (0.79%) | |
| 0.77% | ₹488.75 -22.70 (4.44%) | |
| 0.76% | ₹1,172.80 -55.30 (4.50%) | |
| 0.75% | ₹673.95 -26.25 (3.75%) | |
| 0.75% | ₹251.65 -9.65 (3.69%) | |
| 0.69% | ₹144.99 -4.51 (3.02%) | |
| 0.66% | ₹1,619.10 -27.50 (1.67%) | |
| 0.66% | ₹454.35 -8.00 (1.73%) | |
| 0.65% | ₹31,805.00 -830.00 (2.54%) | |
| 0.60% | ₹1,398.30 -51.50 (3.55%) | |
| 0.58% | ₹264.05 -4.80 (1.79%) | |
| 0.58% | ₹1,457.00 -42.70 (2.85%) | |
| 0.56% | ₹476.45 -8.65 (1.78%) | |
| 0.55% | ₹438.20 -6.95 (1.56%) | |
| 0.55% | ₹510.60 -13.15 (2.51%) | |
| 0.53% | ₹141.77 -6.95 (4.67%) | |
| 0.53% | ₹6,947.00 +348.00 (5.27%) | |
| 0.52% | ₹506.05 +9.75 (1.96%) | |
| 0.51% | ₹388.35 -3.50 (0.89%) | |
| 0.50% | ₹4,160.80 -52.60 (1.25%) | |
| 0.49% | ₹300.85 -6.30 (2.05%) | |
| 0.46% | ₹529.10 +8.30 (1.59%) | |
| 0.41% | ₹660.05 -13.55 (2.01%) | |
| 0.41% | ₹1,256.80 -60.60 (4.60%) | |
| 0.39% | ₹1,504.20 -79.00 (4.99%) | |
| 0.39% | ₹148.33 -0.67 (0.45%) | |
| 0.38% | ₹1,136.90 -45.30 (3.83%) | |
| 0.36% | ₹668.65 -15.55 (2.27%) | |
| 0.32% | ₹539.35 -4.50 (0.83%) | |
| 0.31% | ₹114.31 -4.89 (4.10%) | |
| 0.31% | ₹1,314.40 -53.50 (3.91%) | |
| 0.30% | ₹168.06 -7.78 (4.42%) | |
| 0.28% | ₹1,901.20 -153.30 (7.46%) | |
| 0.27% | ₹95.06 -1.62 (1.68%) | |
| 0.27% | ₹893.80 -23.10 (2.52%) | |
| 0.27% | ₹40.93 -0.20 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹54.52 -1.05 (1.89%) | +6.88% | 10,568 | 0.16% | ₹629 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 21,38,333 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 42,593 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,65,448 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,60,98,079 | 0.04% | ₹57,633 Cr | 0.02% |