| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.73% | 0.16% | 5.86% | 10.86% |
| Category average | -1.2% | -4.71% | 0.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.61% | ₹4,029.00 +62.90 (1.59%) | |
| 2.35% | ₹2,885.50 +51.90 (1.83%) | |
| 2.19% | ₹301.90 +0.85 (0.28%) | |
| 2.09% | ₹55.50 +1.10 (2.02%) | |
| 2.05% | ₹4,941.50 +100.60 (2.08%) | |
| 1.87% | ₹901.00 +1.05 (0.12%) | |
| 1.78% | ₹961.60 -9.00 (0.93%) | |
| 1.76% | ₹1,573.70 -4.80 (0.30%) | |
| 1.74% | ₹2,266.90 +5.70 (0.25%) | |
| 1.66% | ₹5,098.50 +134.00 (2.70%) | |
| 1.65% | ₹431.25 +2.05 (0.48%) | |
| 1.62% | ₹5,130.00 +32.50 (0.64%) | |
| 1.60% | ₹408.40 +2.10 (0.52%) | |
| 1.56% | ₹1,987.40 +50.90 (2.63%) | |
| 1.49% | ₹944.55 +14.30 (1.54%) | |
| 1.44% | ₹146.36 +0.52 (0.36%) | |
| 1.43% | ₹72.59 +0.81 (1.13%) | |
| 1.43% | ₹11,383.00 +156.00 (1.39%) | |
| 1.43% | ₹1,062.00 -0.70 (0.07%) | |
| 1.33% | ₹9,731.00 +159.50 (1.67%) | |
| 1.33% | ₹1,737.60 -3.20 (0.18%) | |
| 1.32% | ₹36,820.00 +1,630.00 (4.63%) | |
| 1.31% | ₹1,428.70 +34.40 (2.47%) | |
| 1.31% | ₹1,582.90 +23.30 (1.49%) | |
| 1.27% | ₹823.45 +12.20 (1.50%) | |
| 1.25% | ₹1,430.30 +9.40 (0.66%) | |
| 1.21% | ₹1,457.90 +17.50 (1.21%) | |
| 1.15% | ₹1,007.50 +1.45 (0.14%) | |
| 1.15% | ₹257.75 +5.85 (2.32%) | |
| 1.13% | ₹2,723.40 +5.00 (0.18%) | |
| 1.13% | ₹2,197.50 +23.50 (1.08%) | |
| 1.12% | ₹646.45 +0.40 (0.06%) | |
| 1.12% | ₹269.55 +0.15 (0.06%) | |
| 1.12% | ₹388.75 +4.65 (1.21%) | |
| 1.11% | ₹422.70 -14.20 (3.25%) | |
| 1.09% | ₹22.92 -0.01 (0.04%) | |
| 1.08% | ₹1,816.80 +11.40 (0.63%) | |
| 1.07% | ₹99.83 +1.05 (1.06%) | |
| 1.02% | ₹1,746.10 +35.70 (2.09%) | |
| 1.01% | ₹1,291.00 +56.00 (4.53%) | |
| 0.98% | ₹5,305.50 +31.50 (0.60%) | |
| 0.98% | ₹3,148.50 +78.30 (2.55%) | |
| 0.97% | ₹96.34 +0.30 (0.31%) | |
| 0.94% | ₹587.45 +7.25 (1.25%) | |
| 0.94% | ₹2,288.50 0.00 (0.00%) | |
| 0.93% | ₹5,355.00 +133.00 (2.55%) | |
| 0.93% | ₹845.80 -2.10 (0.25%) | |
| 0.93% | ₹1,163.10 +6.70 (0.58%) | |
| 0.93% | ₹3,105.00 +20.50 (0.66%) | |
| 0.89% | ₹351.50 +2.75 (0.79%) | |
| 0.88% | ₹15.09 +0.24 (1.62%) | |
| 0.86% | ₹2,021.70 +3.10 (0.15%) | |
| 0.85% | ₹1,720.20 +15.40 (0.90%) | |
| 0.83% | ₹489.20 -1.75 (0.36%) | |
| 0.83% | ₹199.54 -4.33 (2.12%) | |
| 0.83% | ₹1,079.60 +7.10 (0.66%) | |
| 0.82% | ₹1,25,400.00 +610.00 (0.49%) | |
| 0.82% | ₹74.76 -0.34 (0.45%) | |
| 0.81% | ₹420.60 +2.75 (0.66%) | |
| 0.81% | ₹118.24 -2.05 (1.70%) | |
| 0.80% | ₹416.05 +3.60 (0.87%) | |
| 0.79% | ₹2,360.10 -9.40 (0.40%) | |
| 0.77% | ₹2,721.70 -16.60 (0.61%) | |
| 0.77% | ₹3,527.00 +62.90 (1.82%) | |
| 0.74% | ₹1,364.50 +18.90 (1.40%) | |
| 0.74% | ₹268.45 +0.60 (0.22%) | |
| 0.73% | ₹1,753.10 +7.50 (0.43%) | |
| 0.72% | ₹10,146.50 +149.00 (1.49%) | |
| 0.72% | ₹38,130.00 +565.00 (1.50%) | |
| 0.72% | ₹3,606.40 +33.50 (0.94%) | |
| 0.72% | ₹1,639.60 +58.80 (3.72%) | |
| 0.64% | ₹290.55 0.00 (0.00%) | |
| 0.61% | ₹1,642.10 +4.70 (0.29%) | |
| 0.60% | ₹592.35 -4.20 (0.70%) | |
| 0.58% | ₹1,964.10 +30.40 (1.57%) | |
| 0.58% | ₹435.15 +2.85 (0.66%) | |
| 0.58% | ₹1,537.40 +0.50 (0.03%) | |
| 0.55% | ₹741.95 +24.35 (3.39%) | |
| 0.55% | ₹450.40 -1.50 (0.33%) | |
| 0.53% | ₹139.91 -0.01 (0.01%) | |
| 0.52% | ₹240.33 +1.31 (0.55%) | |
| 0.52% | ₹539.55 -1.70 (0.31%) | |
| 0.51% | ₹524.40 +13.60 (2.66%) | |
| 0.51% | ₹404.20 +5.25 (1.32%) | |
| 0.49% | ₹359.50 +6.50 (1.84%) | |
| 0.49% | ₹440.50 -1.15 (0.26%) | |
| 0.47% | ₹516.70 +0.55 (0.11%) | |
| 0.46% | ₹1,481.00 +25.30 (1.74%) | |
| 0.44% | ₹4,314.40 -32.60 (0.75%) | |
| 0.43% | ₹1,535.30 +17.10 (1.13%) | |
| 0.40% | ₹192.40 +3.50 (1.85%) | |
| 0.39% | ₹864.50 +8.95 (1.05%) | |
| 0.39% | ₹1,237.80 +10.80 (0.88%) | |
| 0.39% | ₹773.85 -0.40 (0.05%) | |
| 0.37% | ₹1,089.20 +0.20 (0.02%) | |
| 0.36% | ₹3,337.40 -5.50 (0.16%) | |
| 0.34% | ₹206.10 +3.47 (1.71%) | |
| 0.33% | ₹124.10 +1.27 (1.03%) | |
| 0.29% | ₹675.00 +9.80 (1.47%) | |
| 0.28% | ₹2,269.80 +22.90 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹61.50 +0.31 (0.51%) | +5.86% | 7,320 | 0.15% | ₹637 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.23 +0.57 (0.23%) | -4.01% | 8,48,983 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.00 +1.35 (0.16%) | -7.33% | 11,534 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.59 +0.07 (0.03%) | -3.98% | 1,15,781 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.78 +0.23 (0.09%) | -3.99% | 85,85,380 | -- | ₹62,881 Cr | 0.02% |