| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.13% | 3.59% | 16.77% | 11.99% |
| Category average | -1.17% | -1.11% | 7.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.61% | ₹3,930.20 +22.80 (0.58%) | |
| 2.35% | ₹3,204.30 +106.50 (3.44%) | |
| 2.19% | ₹293.70 -3.55 (1.19%) | |
| 2.09% | ₹53.80 -1.17 (2.13%) | |
| 2.05% | ₹5,275.00 -47.00 (0.88%) | |
| 1.87% | ₹929.95 -20.80 (2.19%) | |
| 1.78% | ₹1,031.90 -18.50 (1.76%) | |
| 1.76% | ₹1,654.80 +9.70 (0.59%) | |
| 1.74% | ₹2,281.60 -97.90 (4.11%) | |
| 1.66% | ₹4,457.40 -168.10 (3.63%) | |
| 1.65% | ₹413.50 +9.20 (2.28%) | |
| 1.62% | ₹5,108.00 -5.60 (0.11%) | |
| 1.60% | ₹403.10 -1.50 (0.37%) | |
| 1.56% | ₹2,003.70 +14.00 (0.70%) | |
| 1.49% | ₹966.15 +13.80 (1.45%) | |
| 1.44% | ₹163.25 -5.32 (3.16%) | |
| 1.43% | ₹69.91 -1.36 (1.91%) | |
| 1.43% | ₹10,829.00 +26.00 (0.24%) | |
| 1.43% | ₹1,199.60 +12.50 (1.05%) | |
| 1.33% | ₹9,072.50 -10.50 (0.12%) | |
| 1.33% | ₹1,839.10 +11.10 (0.61%) | |
| 1.32% | ₹32,825.00 -1,180.00 (3.47%) | |
| 1.31% | ₹1,272.40 +44.10 (3.59%) | |
| 1.31% | ₹1,695.60 -4.10 (0.24%) | |
| 1.27% | ₹846.60 +15.30 (1.84%) | |
| 1.25% | ₹1,376.80 +8.70 (0.64%) | |
| 1.21% | ₹1,492.80 +5.50 (0.37%) | |
| 1.15% | ₹967.90 -10.45 (1.07%) | |
| 1.15% | ₹265.40 -15.10 (5.38%) | |
| 1.13% | ₹2,800.00 +19.20 (0.69%) | |
| 1.13% | ₹2,358.20 -8.20 (0.35%) | |
| 1.12% | ₹667.50 +21.50 (3.33%) | |
| 1.12% | ₹271.55 -1.25 (0.46%) | |
| 1.12% | ₹379.20 -7.80 (2.02%) | |
| 1.11% | ₹394.35 -7.60 (1.89%) | |
| 1.09% | ₹23.01 +0.07 (0.31%) | |
| 1.08% | ₹1,944.80 -3.80 (0.20%) | |
| 1.07% | ₹98.84 -2.48 (2.45%) | |
| 1.02% | ₹1,822.00 -7.30 (0.40%) | |
| 1.01% | ₹1,309.60 -15.20 (1.15%) | |
| 0.98% | ₹5,650.00 +64.50 (1.15%) | |
| 0.98% | ₹3,007.60 -42.20 (1.38%) | |
| 0.97% | ₹87.36 -1.44 (1.62%) | |
| 0.94% | ₹561.00 -10.20 (1.79%) | |
| 0.94% | ₹2,204.70 -9.50 (0.43%) | |
| 0.93% | ₹5,122.60 +23.00 (0.45%) | |
| 0.93% | ₹845.40 -20.15 (2.33%) | |
| 0.93% | ₹1,241.80 -13.40 (1.07%) | |
| 0.93% | ₹3,232.00 +1.90 (0.06%) | |
| 0.89% | ₹356.95 -6.00 (1.65%) | |
| 0.88% | ₹12.28 +1.04 (9.25%) | |
| 0.86% | ₹2,170.60 -26.80 (1.22%) | |
| 0.85% | ₹1,811.90 -61.70 (3.29%) | |
| 0.83% | ₹458.00 +3.80 (0.84%) | |
| 0.83% | ₹182.40 -2.48 (1.34%) | |
| 0.83% | ₹1,117.30 -1.20 (0.11%) | |
| 0.82% | ₹1,29,435.00 -990.00 (0.76%) | |
| 0.82% | ₹79.91 -0.86 (1.06%) | |
| 0.81% | ₹478.75 -8.95 (1.84%) | |
| 0.81% | ₹122.01 -1.92 (1.55%) | |
| 0.80% | ₹392.40 +12.00 (3.15%) | |
| 0.79% | ₹2,457.50 +26.70 (1.10%) | |
| 0.77% | ₹3,098.30 -12.50 (0.40%) | |
| 0.77% | ₹3,486.30 +9.10 (0.26%) | |
| 0.74% | ₹1,464.40 -42.90 (2.85%) | |
| 0.74% | ₹298.40 -5.00 (1.65%) | |
| 0.73% | ₹1,881.00 -46.60 (2.42%) | |
| 0.72% | ₹9,273.00 -72.50 (0.78%) | |
| 0.72% | ₹36,660.00 -705.00 (1.89%) | |
| 0.72% | ₹3,637.20 -17.70 (0.48%) | |
| 0.72% | ₹1,668.90 -23.90 (1.41%) | |
| 0.64% | ₹330.65 -8.45 (2.49%) | |
| 0.61% | ₹1,652.10 -50.90 (2.99%) | |
| 0.60% | ₹643.50 -1.90 (0.29%) | |
| 0.58% | ₹1,578.60 -13.70 (0.86%) | |
| 0.58% | ₹462.10 -11.20 (2.37%) | |
| 0.58% | ₹1,578.40 +8.60 (0.55%) | |
| 0.55% | ₹626.00 -7.05 (1.11%) | |
| 0.55% | ₹532.65 -2.10 (0.39%) | |
| 0.53% | ₹143.92 +4.15 (2.97%) | |
| 0.52% | ₹298.40 -6.60 (2.16%) | |
| 0.52% | ₹589.75 +8.25 (1.42%) | |
| 0.51% | ₹558.50 -6.40 (1.13%) | |
| 0.51% | ₹355.75 -6.50 (1.79%) | |
| 0.49% | ₹387.00 -37.55 (8.84%) | |
| 0.49% | ₹455.20 -6.40 (1.39%) | |
| 0.47% | ₹487.80 -1.45 (0.30%) | |
| 0.46% | ₹1,724.10 -52.60 (2.96%) | |
| 0.44% | ₹4,261.90 -57.70 (1.34%) | |
| 0.43% | ₹1,491.20 -14.10 (0.94%) | |
| 0.40% | ₹196.06 -8.53 (4.17%) | |
| 0.39% | ₹872.15 -9.85 (1.12%) | |
| 0.39% | ₹1,404.20 -44.40 (3.07%) | |
| 0.39% | ₹733.00 +3.85 (0.53%) | |
| 0.37% | ₹1,006.60 -5.00 (0.49%) | |
| 0.36% | ₹3,169.90 -63.20 (1.95%) | |
| 0.34% | ₹228.67 -3.31 (1.43%) | |
| 0.33% | ₹131.80 -2.80 (2.08%) | |
| 0.29% | ₹702.00 -15.60 (2.17%) | |
| 0.28% | ₹2,414.00 -10.80 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹61.97 -0.31 (0.50%) | +16.77% | 8,153 | 0.15% | ₹637 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.80 -1.92 (0.74%) | +0.67% | 8,91,034 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.16 -8.32 (0.97%) | -2.70% | 10,668 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.42 -2.20 (0.83%) | +0.70% | 1,01,825 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.68 -2.26 (0.82%) | +0.69% | 93,71,029 | 0.04% | ₹62,881 Cr | 0.02% |