| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.2% | 5.2% | 6.64% | 11.69% |
| Category average | 4.26% | -1.16% | 0.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.72% | ₹3,699.90 -54.50 (1.45%) | |
| 2.43% | ₹328.35 +0.80 (0.24%) | |
| 2.16% | ₹2,846.30 -46.30 (1.60%) | |
| 2.13% | ₹52.22 -0.20 (0.38%) | |
| 1.86% | ₹4,919.00 +42.80 (0.88%) | |
| 1.82% | ₹1,007.60 -2.10 (0.21%) | |
| 1.81% | ₹417.00 -0.95 (0.23%) | |
| 1.81% | ₹4,575.40 -121.00 (2.58%) | |
| 1.75% | ₹1,030.00 -10.60 (1.02%) | |
| 1.75% | ₹2,524.10 +31.10 (1.25%) | |
| 1.74% | ₹1,560.40 +6.10 (0.39%) | |
| 1.71% | ₹2,119.40 +19.00 (0.90%) | |
| 1.67% | ₹1,557.10 -53.70 (3.33%) | |
| 1.58% | ₹9,288.00 -36.50 (0.39%) | |
| 1.57% | ₹79.34 -0.13 (0.16%) | |
| 1.50% | ₹410.30 +3.40 (0.84%) | |
| 1.49% | ₹970.60 -5.55 (0.57%) | |
| 1.48% | ₹14,221.00 +570.00 (4.18%) | |
| 1.43% | ₹1,375.40 +7.40 (0.54%) | |
| 1.40% | ₹5,183.90 +108.10 (2.13%) | |
| 1.34% | ₹157.43 +0.91 (0.58%) | |
| 1.33% | ₹33,295.00 -685.00 (2.02%) | |
| 1.32% | ₹847.45 +3.00 (0.36%) | |
| 1.30% | ₹1,555.00 +4.80 (0.31%) | |
| 1.27% | ₹1,617.70 -196.90 (10.85%) | |
| 1.27% | ₹330.00 +0.90 (0.27%) | |
| 1.26% | ₹23.65 +0.05 (0.21%) | |
| 1.25% | ₹1,580.20 -30.90 (1.92%) | |
| 1.19% | ₹13.90 +0.23 (1.68%) | |
| 1.19% | ₹110.89 -0.93 (0.83%) | |
| 1.19% | ₹1,550.20 +17.00 (1.11%) | |
| 1.18% | ₹2,885.90 +110.30 (3.97%) | |
| 1.13% | ₹402.70 +8.30 (2.10%) | |
| 1.12% | ₹1,196.80 +10.85 (0.91%) | |
| 1.08% | ₹2,115.10 -17.30 (0.81%) | |
| 1.05% | ₹551.60 +1.70 (0.31%) | |
| 1.00% | ₹5,090.50 -2.00 (0.04%) | |
| 0.99% | ₹2,296.50 -0.90 (0.04%) | |
| 0.99% | ₹282.10 +12.01 (4.45%) | |
| 0.97% | ₹5,674.00 +15.00 (0.27%) | |
| 0.97% | ₹1,814.00 -3.20 (0.18%) | |
| 0.96% | ₹401.60 -2.70 (0.67%) | |
| 0.96% | ₹2,956.90 +17.20 (0.59%) | |
| 0.96% | ₹113.46 -0.48 (0.42%) | |
| 0.95% | ₹609.50 +12.20 (2.04%) | |
| 0.91% | ₹360.70 -0.80 (0.22%) | |
| 0.89% | ₹4,145.80 +55.80 (1.36%) | |
| 0.89% | ₹446.40 +11.80 (2.72%) | |
| 0.89% | ₹79.50 +0.41 (0.52%) | |
| 0.88% | ₹84.95 +0.06 (0.07%) | |
| 0.87% | ₹1,374.00 -3.40 (0.25%) | |
| 0.86% | ₹829.00 -1.55 (0.19%) | |
| 0.85% | ₹2,371.20 +32.00 (1.37%) | |
| 0.85% | ₹2,541.50 -1.60 (0.06%) | |
| 0.84% | ₹2,825.80 +13.00 (0.46%) | |
| 0.84% | ₹1,180.00 +2.60 (0.22%) | |
| 0.83% | ₹1,071.30 -27.30 (2.48%) | |
| 0.80% | ₹310.20 -2.20 (0.70%) | |
| 0.79% | ₹2,006.60 -5.20 (0.26%) | |
| 0.79% | ₹1,667.60 -18.40 (1.09%) | |
| 0.78% | ₹40,470.00 +75.00 (0.19%) | |
| 0.77% | ₹1,32,000.00 +325.00 (0.25%) | |
| 0.76% | ₹11,727.00 +102.00 (0.88%) | |
| 0.75% | ₹432.30 +1.00 (0.23%) | |
| 0.75% | ₹2,096.00 -8.40 (0.40%) | |
| 0.75% | ₹165.25 +0.61 (0.37%) | |
| 0.71% | ₹2,048.70 -5.40 (0.26%) | |
| 0.69% | ₹1,850.90 -4.80 (0.26%) | |
| 0.68% | ₹434.90 -2.30 (0.53%) | |
| 0.63% | ₹1,873.90 -13.80 (0.73%) | |
| 0.63% | ₹1,736.50 -17.40 (0.99%) | |
| 0.63% | ₹325.40 +0.45 (0.14%) | |
| 0.62% | ₹2,626.20 +6.90 (0.26%) | |
| 0.61% | ₹718.80 +3.40 (0.48%) | |
| 0.61% | ₹3,504.00 +46.20 (1.34%) | |
| 0.53% | ₹420.40 +1.20 (0.29%) | |
| 0.52% | ₹646.90 +6.55 (1.02%) | |
| 0.51% | ₹144.58 -0.63 (0.43%) | |
| 0.51% | ₹549.70 -0.45 (0.08%) | |
| 0.50% | ₹536.25 -8.10 (1.49%) | |
| 0.49% | ₹491.80 -1.10 (0.22%) | |
| 0.49% | ₹427.40 -1.65 (0.38%) | |
| 0.49% | ₹1,368.00 +8.20 (0.60%) | |
| 0.47% | ₹3,107.70 -39.80 (1.26%) | |
| 0.46% | ₹502.20 -1.10 (0.22%) | |
| 0.46% | ₹212.77 -3.56 (1.65%) | |
| 0.46% | ₹1,566.90 +10.20 (0.66%) | |
| 0.45% | ₹537.30 -10.80 (1.97%) | |
| 0.44% | ₹955.35 -12.10 (1.25%) | |
| 0.43% | ₹347.65 -0.25 (0.07%) | |
| 0.40% | ₹228.06 +1.09 (0.48%) | |
| 0.40% | ₹3,575.00 +54.60 (1.55%) | |
| 0.38% | ₹1,413.20 +2.00 (0.14%) | |
| 0.38% | ₹1,269.60 -1.60 (0.13%) | |
| 0.37% | ₹1,106.70 +16.00 (1.47%) | |
| 0.33% | ₹552.40 +0.80 (0.15%) | |
| 0.31% | ₹121.27 -0.09 (0.07%) | |
| 0.31% | ₹205.49 +0.57 (0.28%) | |
| 0.27% | ₹2,092.70 +7.70 (0.37%) | |
| 0.26% | ₹667.35 -5.40 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹63.38 -0.12 (0.19%) | +6.64% | 15,807 | 0.16% | ₹657 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.21 +0.61 (0.24%) | -3.04% | 7,26,092 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.16 +2.50 (0.29%) | -5.38% | 7,556 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.48 +1.06 (0.40%) | -3.02% | 1,43,698 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.34 +0.68 (0.25%) | -3.03% | 66,40,925 | 0.04% | ₹64,785 Cr | 0.02% |