| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.65% | 11.01% | 11.11% | 11.29% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.35% | ₹3,446.20 +36.40 (1.07%) | |
| 2.59% | ₹342.00 -1.00 (0.29%) | |
| 2.07% | ₹1,876.70 +36.70 (1.99%) | |
| 2.05% | ₹5,270.00 -30.00 (0.57%) | |
| 2.01% | ₹3,330.20 +54.80 (1.67%) | |
| 1.95% | ₹998.00 -10.50 (1.04%) | |
| 1.77% | ₹5,540.00 -103.00 (1.83%) | |
| 1.74% | ₹421.45 -9.65 (2.24%) | |
| 1.73% | ₹1,053.00 -12.00 (1.13%) | |
| 1.72% | ₹2,105.00 -5.00 (0.24%) | |
| 1.72% | ₹1,955.00 -1.00 (0.05%) | |
| 1.71% | ₹45.55 +0.20 (0.44%) | |
| 1.71% | ₹14,180.00 -60.00 (0.42%) | |
| 1.65% | ₹1,664.00 +4.50 (0.27%) | |
| 1.64% | ₹86.44 -0.27 (0.31%) | |
| 1.61% | ₹1,792.00 -44.00 (2.40%) | |
| 1.55% | ₹4,367.20 +60.90 (1.41%) | |
| 1.47% | ₹376.45 -0.35 (0.09%) | |
| 1.44% | ₹910.00 +5.00 (0.55%) | |
| 1.42% | ₹8,261.00 -39.00 (0.47%) | |
| 1.39% | ₹170.00 +1.00 (0.59%) | |
| 1.37% | ₹1,302.50 -17.30 (1.31%) | |
| 1.37% | ₹1,935.00 -37.80 (1.92%) | |
| 1.35% | ₹806.00 -9.15 (1.12%) | |
| 1.33% | ₹332.70 +0.20 (0.06%) | |
| 1.28% | ₹1,660.00 +6.90 (0.42%) | |
| 1.20% | ₹31,775.00 +125.00 (0.39%) | |
| 1.18% | ₹276.45 +0.35 (0.13%) | |
| 1.17% | ₹22.42 -0.08 (0.36%) | |
| 1.16% | ₹1,493.40 -16.60 (1.10%) | |
| 1.16% | ₹1,520.00 -28.40 (1.83%) | |
| 1.11% | ₹2,546.00 -1.00 (0.04%) | |
| 1.10% | ₹95.94 -1.51 (1.55%) | |
| 1.09% | ₹356.90 +0.40 (0.11%) | |
| 1.05% | ₹15.60 +0.58 (3.86%) | |
| 1.03% | ₹1,905.00 -37.00 (1.91%) | |
| 1.00% | ₹4,444.00 -50.00 (1.11%) | |
| 0.99% | ₹573.00 -9.15 (1.57%) | |
| 0.98% | ₹530.00 -9.85 (1.82%) | |
| 0.98% | ₹5,242.50 +52.50 (1.01%) | |
| 0.98% | ₹2,451.90 +14.70 (0.60%) | |
| 0.97% | ₹403.25 -1.65 (0.41%) | |
| 0.96% | ₹2,215.00 -35.00 (1.56%) | |
| 0.93% | ₹1,150.00 -4.00 (0.35%) | |
| 0.92% | ₹365.90 -8.20 (2.19%) | |
| 0.90% | ₹2,369.10 -52.90 (2.18%) | |
| 0.90% | ₹4,704.00 -146.00 (3.01%) | |
| 0.89% | ₹391.40 -6.00 (1.51%) | |
| 0.89% | ₹1,167.20 -2.80 (0.24%) | |
| 0.87% | ₹76.00 -0.25 (0.33%) | |
| 0.87% | ₹104.00 -2.14 (2.02%) | |
| 0.86% | ₹869.40 -10.30 (1.17%) | |
| 0.86% | ₹83.85 -0.85 (1.00%) | |
| 0.86% | ₹1,136.90 -0.10 (0.01%) | |
| 0.86% | ₹2,683.00 -15.00 (0.56%) | |
| 0.83% | ₹1,922.20 -59.80 (3.02%) | |
| 0.81% | ₹2,318.00 -9.90 (0.43%) | |
| 0.81% | ₹1,813.50 -15.70 (0.86%) | |
| 0.80% | ₹1,550.00 -37.00 (2.33%) | |
| 0.78% | ₹1,28,890.00 -1,055.00 (0.81%) | |
| 0.78% | ₹11,847.00 -211.00 (1.75%) | |
| 0.77% | ₹312.50 -1.50 (0.48%) | |
| 0.75% | ₹372.35 -1.30 (0.35%) | |
| 0.75% | ₹35,825.00 -475.00 (1.31%) | |
| 0.75% | ₹2,593.00 -42.00 (1.59%) | |
| 0.73% | ₹375.50 -5.40 (1.42%) | |
| 0.73% | ₹487.00 -1.30 (0.27%) | |
| 0.72% | ₹187.90 -8.90 (4.52%) | |
| 0.72% | ₹1,974.60 +35.80 (1.85%) | |
| 0.70% | ₹591.00 -7.80 (1.30%) | |
| 0.66% | ₹2,431.00 -34.00 (1.38%) | |
| 0.66% | ₹3,598.00 +123.00 (3.54%) | |
| 0.64% | ₹1,496.00 +12.00 (0.81%) | |
| 0.63% | ₹1,847.50 -28.10 (1.50%) | |
| 0.61% | ₹1,738.50 -17.60 (1.00%) | |
| 0.60% | ₹425.75 +1.40 (0.33%) | |
| 0.57% | ₹674.65 +16.40 (2.49%) | |
| 0.54% | ₹688.00 +3.10 (0.45%) | |
| 0.53% | ₹603.70 -8.65 (1.41%) | |
| 0.53% | ₹503.90 -4.10 (0.81%) | |
| 0.52% | ₹1,498.20 +5.30 (0.36%) | |
| 0.51% | ₹475.40 -7.30 (1.51%) | |
| 0.49% | ₹142.01 -2.99 (2.06%) | |
| 0.46% | ₹552.00 -10.05 (1.79%) | |
| 0.44% | ₹474.50 -1.55 (0.33%) | |
| 0.44% | ₹194.73 +0.73 (0.38%) | |
| 0.43% | ₹3,013.70 +42.80 (1.44%) | |
| 0.43% | ₹1,647.80 +7.10 (0.43%) | |
| 0.39% | ₹1,058.00 +21.00 (2.03%) | |
| 0.38% | ₹210.05 -2.44 (1.15%) | |
| 0.37% | ₹3,497.00 -61.00 (1.71%) | |
| 0.36% | ₹340.90 -1.60 (0.47%) | |
| 0.35% | ₹989.60 -12.40 (1.24%) | |
| 0.35% | ₹1,506.40 +7.30 (0.49%) | |
| 0.34% | ₹1,241.70 -13.30 (1.06%) | |
| 0.29% | ₹179.24 -1.28 (0.71%) | |
| 0.29% | ₹562.25 -13.20 (2.29%) | |
| 0.28% | ₹112.95 -0.69 (0.61%) | |
| 0.26% | ₹627.80 -5.90 (0.93%) | |
| 0.26% | ₹2,029.00 -22.00 (1.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹63.26 -0.58 (0.91%) | +11.11% | 10,227 | 0.16% | ₹669 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,613 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,552 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,958 | 0.04% | ₹66,777 Cr | 0.02% |