| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.72% | 7.14% | 11.58% | 12.04% |
| Category average | 4.48% | 1.83% | 6.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.72% | ₹3,457.10 +22.10 (0.64%) | |
| 2.43% | ₹356.25 +2.70 (0.76%) | |
| 2.16% | ₹2,638.00 -2.00 (0.08%) | |
| 2.13% | ₹48.15 +0.05 (0.10%) | |
| 1.86% | ₹5,725.00 +174.50 (3.14%) | |
| 1.82% | ₹1,022.00 +5.80 (0.57%) | |
| 1.81% | ₹405.20 -2.95 (0.72%) | |
| 1.81% | ₹4,299.00 -67.70 (1.55%) | |
| 1.75% | ₹1,067.00 -20.60 (1.89%) | |
| 1.75% | ₹2,363.50 -21.50 (0.90%) | |
| 1.74% | ₹1,844.30 +14.30 (0.78%) | |
| 1.71% | ₹2,265.20 +55.20 (2.50%) | |
| 1.67% | ₹1,604.50 +5.50 (0.34%) | |
| 1.58% | ₹9,218.00 -97.00 (1.04%) | |
| 1.57% | ₹84.62 -0.48 (0.56%) | |
| 1.50% | ₹386.00 +2.70 (0.70%) | |
| 1.49% | ₹955.15 +35.15 (3.82%) | |
| 1.48% | ₹14,200.00 0.00 (0.00%) | |
| 1.43% | ₹1,441.60 -0.40 (0.03%) | |
| 1.40% | ₹5,475.00 +15.50 (0.28%) | |
| 1.34% | ₹177.50 0.00 (0.00%) | |
| 1.33% | ₹32,600.00 +700.00 (2.19%) | |
| 1.32% | ₹862.00 +2.00 (0.23%) | |
| 1.30% | ₹1,658.00 +69.10 (4.35%) | |
| 1.27% | ₹1,639.00 -19.00 (1.15%) | |
| 1.27% | ₹332.00 +0.05 (0.02%) | |
| 1.26% | ₹22.69 +0.01 (0.04%) | |
| 1.25% | ₹1,497.40 -21.40 (1.41%) | |
| 1.19% | ₹12.73 +0.10 (0.79%) | |
| 1.19% | ₹107.20 +0.61 (0.57%) | |
| 1.19% | ₹1,776.00 +3.20 (0.18%) | |
| 1.18% | ₹2,615.00 -9.90 (0.38%) | |
| 1.13% | ₹393.05 -1.95 (0.49%) | |
| 1.12% | ₹1,225.30 -14.70 (1.19%) | |
| 1.08% | ₹1,895.50 -17.50 (0.91%) | |
| 1.05% | ₹564.40 +2.90 (0.52%) | |
| 1.00% | ₹5,600.00 +5.00 (0.09%) | |
| 0.99% | ₹2,279.10 +9.10 (0.40%) | |
| 0.99% | ₹280.75 -7.90 (2.74%) | |
| 0.97% | ₹5,620.00 +32.50 (0.58%) | |
| 0.97% | ₹1,970.00 +25.00 (1.29%) | |
| 0.96% | ₹408.05 -13.45 (3.19%) | |
| 0.96% | ₹2,772.00 +19.70 (0.72%) | |
| 0.96% | ₹108.72 -0.80 (0.73%) | |
| 0.95% | ₹573.00 +0.25 (0.04%) | |
| 0.91% | ₹381.00 0.00 (0.00%) | |
| 0.89% | ₹4,499.00 +29.00 (0.65%) | |
| 0.89% | ₹426.35 -10.25 (2.35%) | |
| 0.89% | ₹76.92 -0.58 (0.75%) | |
| 0.88% | ₹84.92 -1.28 (1.48%) | |
| 0.87% | ₹1,285.00 +10.00 (0.78%) | |
| 0.86% | ₹889.50 +11.60 (1.32%) | |
| 0.85% | ₹2,475.00 +53.10 (2.19%) | |
| 0.85% | ₹2,456.00 +35.70 (1.48%) | |
| 0.84% | ₹2,717.00 +56.10 (2.11%) | |
| 0.84% | ₹1,288.00 +2.50 (0.19%) | |
| 0.83% | ₹1,168.10 -17.90 (1.51%) | |
| 0.80% | ₹308.00 -8.65 (2.73%) | |
| 0.79% | ₹2,030.00 +1.60 (0.08%) | |
| 0.79% | ₹1,584.80 +6.80 (0.43%) | |
| 0.78% | ₹39,900.00 -150.00 (0.37%) | |
| 0.77% | ₹1,34,190.00 +260.00 (0.19%) | |
| 0.76% | ₹11,805.00 +70.00 (0.60%) | |
| 0.75% | ₹410.00 -1.30 (0.32%) | |
| 0.75% | ₹2,070.00 -11.90 (0.57%) | |
| 0.75% | ₹176.58 -0.16 (0.09%) | |
| 0.71% | ₹2,069.30 -13.80 (0.66%) | |
| 0.69% | ₹1,755.20 +19.70 (1.14%) | |
| 0.68% | ₹442.80 -1.20 (0.27%) | |
| 0.63% | ₹1,775.00 -2.00 (0.11%) | |
| 0.63% | ₹1,514.00 -57.00 (3.63%) | |
| 0.63% | ₹408.45 +19.65 (5.05%) | |
| 0.62% | ₹2,774.60 -11.40 (0.41%) | |
| 0.61% | ₹657.55 -2.70 (0.41%) | |
| 0.61% | ₹3,442.00 -35.00 (1.01%) | |
| 0.53% | ₹490.00 +15.75 (3.32%) | |
| 0.52% | ₹659.00 -1.00 (0.15%) | |
| 0.51% | ₹145.00 +2.34 (1.64%) | |
| 0.51% | ₹504.25 -0.75 (0.15%) | |
| 0.50% | ₹569.70 +4.70 (0.83%) | |
| 0.49% | ₹505.20 -6.80 (1.33%) | |
| 0.49% | ₹486.50 +13.50 (2.85%) | |
| 0.49% | ₹1,444.00 +2.00 (0.14%) | |
| 0.47% | ₹3,072.80 -7.60 (0.25%) | |
| 0.46% | ₹519.95 -0.50 (0.10%) | |
| 0.46% | ₹190.50 +1.46 (0.77%) | |
| 0.46% | ₹1,586.50 +8.20 (0.52%) | |
| 0.45% | ₹606.30 +8.30 (1.39%) | |
| 0.44% | ₹870.00 -4.00 (0.46%) | |
| 0.43% | ₹357.50 +2.50 (0.70%) | |
| 0.40% | ₹233.38 -1.62 (0.69%) | |
| 0.40% | ₹3,781.00 +66.00 (1.78%) | |
| 0.38% | ₹1,519.70 +29.70 (1.99%) | |
| 0.38% | ₹1,294.00 -5.00 (0.38%) | |
| 0.37% | ₹1,047.20 +5.50 (0.53%) | |
| 0.33% | ₹629.90 +6.90 (1.11%) | |
| 0.31% | ₹119.80 -1.22 (1.01%) | |
| 0.31% | ₹201.04 -1.07 (0.53%) | |
| 0.27% | ₹2,286.00 -4.00 (0.17%) | |
| 0.26% | ₹693.65 +26.55 (3.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹63.45 -0.49 (0.77%) | +11.58% | 22,716 | 0.16% | ₹657 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |