| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.29% | 19.82% | 17.99% | 20.12% |
| Category average | -1.03% | 12.71% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.23% | ₹3,930.20 +64.60 (1.67%) | |
| 1.88% | ₹2,984.70 +147.50 (5.20%) | |
| 1.78% | ₹329.65 -0.40 (0.12%) | |
| 1.73% | ₹59.07 +0.17 (0.29%) | |
| 1.59% | ₹4,854.80 +60.50 (1.26%) | |
| 1.59% | ₹4,969.60 +25.60 (0.52%) | |
| 1.52% | ₹420.20 +6.10 (1.47%) | |
| 1.50% | ₹933.20 +9.00 (0.97%) | |
| 1.45% | ₹1,653.20 +24.60 (1.51%) | |
| 1.43% | ₹391.20 -0.50 (0.13%) | |
| 1.41% | ₹4,365.90 +39.40 (0.91%) | |
| 1.39% | ₹1,037.80 +0.75 (0.07%) | |
| 1.37% | ₹2,404.50 -14.50 (0.60%) | |
| 1.32% | ₹1,488.60 -28.80 (1.90%) | |
| 1.30% | ₹2,108.20 -35.90 (1.67%) | |
| 1.25% | ₹9,807.00 -154.00 (1.55%) | |
| 1.23% | ₹1,417.20 -48.50 (3.31%) | |
| 1.22% | ₹34,730.00 -190.00 (0.54%) | |
| 1.21% | ₹957.75 +0.80 (0.08%) | |
| 1.18% | ₹78.79 -0.70 (0.88%) | |
| 1.18% | ₹11,889.00 -31.00 (0.26%) | |
| 1.17% | ₹1,184.00 +42.50 (3.72%) | |
| 1.11% | ₹161.38 +3.68 (2.33%) | |
| 1.11% | ₹1,584.90 +0.90 (0.06%) | |
| 1.09% | ₹851.20 +14.95 (1.79%) | |
| 1.08% | ₹1,749.80 +8.10 (0.47%) | |
| 1.01% | ₹24.44 +0.26 (1.08%) | |
| 1.00% | ₹1,556.40 -22.30 (1.41%) | |
| 0.98% | ₹2,713.40 -25.60 (0.93%) | |
| 0.96% | ₹14.48 +0.02 (0.14%) | |
| 0.95% | ₹987.20 +9.20 (0.94%) | |
| 0.95% | ₹340.80 +1.20 (0.35%) | |
| 0.94% | ₹392.20 -2.25 (0.57%) | |
| 0.90% | ₹569.95 -1.25 (0.22%) | |
| 0.90% | ₹311.00 +0.15 (0.05%) | |
| 0.89% | ₹113.27 +1.18 (1.05%) | |
| 0.88% | ₹242.08 +2.73 (1.14%) | |
| 0.86% | ₹2,169.80 -34.50 (1.57%) | |
| 0.84% | ₹3,052.90 +23.60 (0.78%) | |
| 0.83% | ₹1,779.90 -8.80 (0.49%) | |
| 0.82% | ₹1,979.40 +30.80 (1.58%) | |
| 0.81% | ₹5,357.00 -70.50 (1.30%) | |
| 0.80% | ₹579.35 -3.80 (0.65%) | |
| 0.80% | ₹5,532.00 -38.00 (0.68%) | |
| 0.76% | ₹421.35 +3.05 (0.73%) | |
| 0.76% | ₹84.59 -0.57 (0.67%) | |
| 0.75% | ₹2,154.20 -7.40 (0.34%) | |
| 0.75% | ₹2,931.60 -15.40 (0.52%) | |
| 0.75% | ₹393.35 +1.40 (0.36%) | |
| 0.74% | ₹1,198.00 +38.70 (3.34%) | |
| 0.74% | ₹170.95 -2.54 (1.46%) | |
| 0.73% | ₹821.25 +4.60 (0.56%) | |
| 0.72% | ₹1,074.30 -0.30 (0.03%) | |
| 0.72% | ₹4,504.20 -2.50 (0.06%) | |
| 0.71% | ₹1,284.00 +6.40 (0.50%) | |
| 0.69% | ₹3,944.30 -1.20 (0.03%) | |
| 0.68% | ₹2,026.20 +28.30 (1.42%) | |
| 0.67% | ₹2,515.00 -30.60 (1.20%) | |
| 0.67% | ₹1,423.70 +8.80 (0.62%) | |
| 0.65% | ₹413.05 -3.90 (0.94%) | |
| 0.65% | ₹1,898.00 +31.40 (1.68%) | |
| 0.65% | ₹431.80 +9.60 (2.27%) | |
| 0.65% | ₹118.44 +0.49 (0.42%) | |
| 0.64% | ₹1,30,145.00 +2,325.00 (1.82%) | |
| 0.62% | ₹80.32 -1.01 (1.24%) | |
| 0.61% | ₹313.55 +2.80 (0.90%) | |
| 0.60% | ₹42,890.00 +1,520.00 (3.67%) | |
| 0.59% | ₹11,055.00 +279.50 (2.59%) | |
| 0.58% | ₹1,588.70 +24.10 (1.54%) | |
| 0.58% | ₹1,928.80 -41.80 (2.12%) | |
| 0.57% | ₹1,818.20 +7.80 (0.43%) | |
| 0.57% | ₹3,179.80 +22.00 (0.70%) | |
| 0.56% | ₹2,580.00 +24.90 (0.97%) | |
| 0.55% | ₹14,907.00 -788.00 (5.02%) | |
| 0.55% | ₹685.20 -7.45 (1.08%) | |
| 0.54% | ₹5,442.00 -2.50 (0.05%) | |
| 0.54% | ₹737.00 +5.45 (0.74%) | |
| 0.53% | ₹1,690.00 -11.00 (0.65%) | |
| 0.52% | ₹1,944.90 -60.10 (3.00%) | |
| 0.51% | ₹280.70 -0.10 (0.04%) | |
| 0.51% | ₹1,621.40 -6.90 (0.42%) | |
| 0.50% | ₹491.00 +3.05 (0.63%) | |
| 0.50% | ₹1,765.00 -4.20 (0.24%) | |
| 0.50% | ₹314.05 -1.75 (0.55%) | |
| 0.50% | ₹1,092.30 +4.50 (0.41%) | |
| 0.48% | ₹1,346.10 +10.50 (0.79%) | |
| 0.48% | ₹5,158.00 -1.50 (0.03%) | |
| 0.47% | ₹591.70 -1.50 (0.25%) | |
| 0.46% | ₹435.45 +3.80 (0.88%) | |
| 0.44% | ₹4,892.50 -188.90 (3.72%) | |
| 0.44% | ₹386.95 -0.65 (0.17%) | |
| 0.44% | ₹2,173.70 -6.70 (0.31%) | |
| 0.43% | ₹180.10 +0.11 (0.06%) | |
| 0.42% | ₹141.71 +1.31 (0.93%) | |
| 0.42% | ₹422.15 +4.55 (1.09%) | |
| 0.41% | ₹4,174.20 -15.50 (0.37%) | |
| 0.40% | ₹552.60 -11.40 (2.02%) | |
| 0.40% | ₹478.65 +3.40 (0.72%) | |
| 0.40% | ₹91.26 -0.18 (0.20%) | |
| 0.39% | ₹413.05 +2.00 (0.49%) | |
| 0.38% | ₹521.75 +6.80 (1.32%) | |
| 0.38% | ₹3,919.00 -45.00 (1.14%) | |
| 0.38% | ₹505.15 +2.25 (0.45%) | |
| 0.38% | ₹7,269.00 -42.00 (0.57%) | |
| 0.37% | ₹3,632.00 -197.70 (5.16%) | |
| 0.36% | ₹507.80 -2.30 (0.45%) | |
| 0.35% | ₹238.59 +2.76 (1.17%) | |
| 0.35% | ₹25,580.00 +140.00 (0.55%) | |
| 0.35% | ₹1,716.20 +15.60 (0.92%) | |
| 0.34% | ₹957.05 +5.75 (0.60%) | |
| 0.34% | ₹385.95 -0.75 (0.19%) | |
| 0.33% | ₹1,570.90 +18.90 (1.22%) | |
| 0.32% | ₹435.60 +5.40 (1.26%) | |
| 0.32% | ₹517.25 -7.10 (1.35%) | |
| 0.32% | ₹569.75 -101.80 (15.16%) | |
| 0.31% | ₹1,498.30 -9.60 (0.64%) | |
| 0.31% | ₹3,340.10 +20.50 (0.62%) | |
| 0.31% | ₹3,375.50 -47.20 (1.38%) | |
| 0.31% | ₹1,047.30 -3.70 (0.35%) | |
| 0.30% | ₹759.00 +8.20 (1.09%) | |
| 0.29% | ₹362.50 -1.00 (0.28%) | |
| 0.28% | ₹320.20 -1.80 (0.56%) | |
| 0.28% | ₹1,369.50 +1.10 (0.08%) | |
| 0.28% | ₹203.66 +1.59 (0.79%) | |
| 0.28% | ₹1,475.60 -7.40 (0.50%) | |
| 0.27% | ₹185.88 +2.27 (1.24%) | |
| 0.27% | ₹1,193.20 +15.90 (1.35%) | |
| 0.26% | ₹128.53 -0.16 (0.12%) | |
| 0.25% | ₹1,319.00 +5.20 (0.40%) | |
| 0.25% | ₹209.68 +4.66 (2.27%) | |
| 0.24% | ₹2,970.30 +34.40 (1.17%) | |
| 0.24% | ₹2,646.10 -27.50 (1.03%) | |
| 0.24% | ₹1,353.80 +16.80 (1.26%) | |
| 0.24% | ₹3,092.40 -47.40 (1.51%) | |
| 0.24% | ₹95.34 -0.16 (0.17%) | |
| 0.24% | ₹4,123.30 +44.30 (1.09%) | |
| 0.23% | ₹2,461.30 +11.00 (0.45%) | |
| 0.23% | ₹88.02 +0.52 (0.59%) | |
| 0.23% | ₹2,176.30 +3.20 (0.15%) | |
| 0.23% | ₹33,435.00 +535.00 (1.63%) | |
| 0.22% | ₹332.75 +10.60 (3.29%) | |
| 0.22% | ₹670.95 +4.15 (0.62%) | |
| 0.21% | ₹1,333.60 +6.40 (0.48%) | |
| 0.20% | ₹39,760.00 +25.00 (0.06%) | |
| 0.19% | ₹545.50 +30.65 (5.95%) | |
| 0.13% | ₹73.07 -0.08 (0.11%) | |
| 0.12% | ₹770.60 +0.05 (0.01%) | |
| 0.12% | ₹1,185.40 +10.70 (0.91%) | |
| 0.09% | ₹187.23 +9.22 (5.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Midcap 150 MID150BEESThis ETF | ₹236.30 +1.11 (0.47%) | +4.29% | 8,17,526 | 0.21% | ₹3,474 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.94 +1.18 (0.46%) | -5.59% | 8,61,033 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.12 +3.70 (0.44%) | -7.81% | 7,940 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.35 -0.21 (0.08%) | -5.57% | 1,18,568 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.78 +0.96 (0.35%) | -5.58% | 74,50,748 | 0.04% | ₹62,890 Cr | 0.02% |