| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 17.77% | 2.22% | 7% | 11.46% |
| Category average | 11.32% | -2.91% | 1.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹3,872.10 -14.50 (0.37%) | |
| 2.26% | ₹2,831.70 -8.90 (0.31%) | |
| 2.13% | ₹324.05 -1.15 (0.35%) | |
| 2.08% | ₹57.14 -0.77 (1.33%) | |
| 1.91% | ₹4,896.10 -1.10 (0.02%) | |
| 1.89% | ₹5,043.00 -9.50 (0.19%) | |
| 1.82% | ₹402.70 -0.20 (0.05%) | |
| 1.81% | ₹918.95 -7.15 (0.77%) | |
| 1.74% | ₹1,615.20 -21.10 (1.29%) | |
| 1.72% | ₹393.55 -5.05 (1.27%) | |
| 1.69% | ₹4,841.50 -87.00 (1.77%) | |
| 1.67% | ₹1,033.85 -33.35 (3.13%) | |
| 1.65% | ₹2,343.50 -24.10 (1.02%) | |
| 1.57% | ₹2,145.30 +22.50 (1.06%) | |
| 1.57% | ₹1,450.00 -4.20 (0.29%) | |
| 1.50% | ₹9,531.00 -161.50 (1.67%) | |
| 1.47% | ₹33,965.00 +15.00 (0.04%) | |
| 1.45% | ₹954.80 -20.60 (2.11%) | |
| 1.44% | ₹1,492.90 -5.00 (0.33%) | |
| 1.43% | ₹12,013.00 -73.00 (0.60%) | |
| 1.42% | ₹79.22 +0.02 (0.03%) | |
| 1.41% | ₹1,124.80 +37.50 (3.45%) | |
| 1.34% | ₹160.68 +5.77 (3.72%) | |
| 1.33% | ₹1,611.40 -50.90 (3.06%) | |
| 1.31% | ₹825.80 +6.35 (0.77%) | |
| 1.30% | ₹1,813.60 -7.50 (0.41%) | |
| 1.22% | ₹24.87 -0.07 (0.28%) | |
| 1.19% | ₹2,732.90 -32.90 (1.19%) | |
| 1.19% | ₹1,555.20 +24.60 (1.61%) | |
| 1.16% | ₹14.06 -0.25 (1.75%) | |
| 1.15% | ₹332.15 -16.40 (4.71%) | |
| 1.14% | ₹409.25 -3.65 (0.88%) | |
| 1.14% | ₹978.85 -30.95 (3.06%) | |
| 1.09% | ₹590.50 -8.75 (1.46%) | |
| 1.08% | ₹108.44 +0.37 (0.34%) | |
| 1.08% | ₹301.35 -5.15 (1.68%) | |
| 1.06% | ₹240.75 -3.45 (1.41%) | |
| 1.03% | ₹2,154.40 -26.20 (1.20%) | |
| 1.01% | ₹3,054.00 -116.50 (3.67%) | |
| 1.00% | ₹1,793.50 -32.70 (1.79%) | |
| 0.99% | ₹1,904.60 -7.70 (0.40%) | |
| 0.98% | ₹5,268.00 -151.00 (2.79%) | |
| 0.97% | ₹5,425.00 -3.50 (0.06%) | |
| 0.96% | ₹573.50 -0.90 (0.16%) | |
| 0.92% | ₹416.15 -4.50 (1.07%) | |
| 0.91% | ₹84.94 -0.76 (0.89%) | |
| 0.91% | ₹2,263.40 +2.30 (0.10%) | |
| 0.90% | ₹3,009.40 -19.40 (0.64%) | |
| 0.90% | ₹390.80 -4.00 (1.01%) | |
| 0.89% | ₹170.79 -0.63 (0.37%) | |
| 0.88% | ₹832.60 -11.05 (1.31%) | |
| 0.86% | ₹1,178.30 -7.90 (0.67%) | |
| 0.86% | ₹1,085.40 -14.50 (1.32%) | |
| 0.85% | ₹1,302.40 -7.70 (0.59%) | |
| 0.82% | ₹1,993.00 +27.70 (1.41%) | |
| 0.81% | ₹2,462.30 -20.70 (0.83%) | |
| 0.80% | ₹3,829.80 +72.10 (1.92%) | |
| 0.79% | ₹423.90 -0.20 (0.05%) | |
| 0.79% | ₹1,850.60 +30.00 (1.65%) | |
| 0.78% | ₹406.80 -11.25 (2.69%) | |
| 0.78% | ₹116.39 -2.58 (2.17%) | |
| 0.75% | ₹1,29,550.00 -570.00 (0.44%) | |
| 0.75% | ₹79.40 +0.09 (0.11%) | |
| 0.73% | ₹299.00 +2.45 (0.83%) | |
| 0.72% | ₹40,950.00 +65.00 (0.16%) | |
| 0.71% | ₹10,974.50 +506.00 (4.83%) | |
| 0.69% | ₹1,556.30 +15.20 (0.99%) | |
| 0.69% | ₹3,421.90 -113.50 (3.21%) | |
| 0.69% | ₹1,991.90 -36.60 (1.80%) | |
| 0.68% | ₹2,684.90 -61.90 (2.25%) | |
| 0.65% | ₹719.80 +0.40 (0.06%) | |
| 0.62% | ₹2,000.40 +17.00 (0.86%) | |
| 0.62% | ₹1,637.20 -15.60 (0.94%) | |
| 0.60% | ₹328.55 +17.70 (5.69%) | |
| 0.60% | ₹1,749.20 -3.90 (0.22%) | |
| 0.58% | ₹1,486.90 -49.80 (3.24%) | |
| 0.56% | ₹624.85 +17.25 (2.84%) | |
| 0.53% | ₹389.80 -9.70 (2.43%) | |
| 0.51% | ₹144.72 +0.57 (0.40%) | |
| 0.50% | ₹423.20 -1.30 (0.31%) | |
| 0.48% | ₹469.80 -4.15 (0.88%) | |
| 0.48% | ₹412.55 -1.65 (0.40%) | |
| 0.48% | ₹549.85 -0.70 (0.13%) | |
| 0.46% | ₹514.10 -1.15 (0.22%) | |
| 0.46% | ₹508.90 -7.45 (1.44%) | |
| 0.44% | ₹4,028.30 +2.80 (0.07%) | |
| 0.42% | ₹240.85 +0.91 (0.38%) | |
| 0.41% | ₹946.15 +11.00 (1.18%) | |
| 0.41% | ₹377.80 +1.60 (0.43%) | |
| 0.40% | ₹1,571.30 +5.30 (0.34%) | |
| 0.38% | ₹742.60 +6.55 (0.89%) | |
| 0.37% | ₹1,050.60 -2.80 (0.27%) | |
| 0.37% | ₹3,326.90 -32.70 (0.97%) | |
| 0.37% | ₹1,458.40 -28.70 (1.93%) | |
| 0.34% | ₹199.79 +0.10 (0.05%) | |
| 0.33% | ₹1,368.40 -15.10 (1.09%) | |
| 0.32% | ₹127.47 -0.05 (0.04%) | |
| 0.31% | ₹208.27 +0.29 (0.14%) | |
| 0.28% | ₹2,247.30 -1.10 (0.05%) | |
| 0.27% | ₹678.85 +8.65 (1.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹61.81 -0.31 (0.50%) | +7.00% | 5,355 | 0.15% | ₹657 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -3.43% | 9,13,312 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 +6.17 (0.72%) | -5.87% | 8,212 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -3.40% | 1,23,289 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -3.41% | 81,90,358 | 0.04% | ₹62,890 Cr | 0.02% |