| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -12.83% | -6.66% | 2.33% | 4.37% |
| Category average | -13.18% | -8.22% | -1.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.54% | ₹2,811.60 -56.00 (1.95%) | |
| 2.38% | ₹4,967.00 -155.00 (3.03%) | |
| 2.37% | ₹258.50 -9.10 (3.40%) | |
| 2.12% | ₹4,578.20 -30.90 (0.67%) | |
| 2.02% | ₹763.50 -22.15 (2.82%) | |
| 1.94% | ₹144.09 -5.02 (3.37%) | |
| 1.90% | ₹417.90 -5.35 (1.26%) | |
| 1.80% | ₹2,258.70 -16.20 (0.71%) | |
| 1.77% | ₹2,326.20 -14.30 (0.61%) | |
| 1.74% | ₹845.35 -29.55 (3.38%) | |
| 1.67% | ₹40.07 -1.05 (2.55%) | |
| 1.65% | ₹5,159.00 +109.90 (2.18%) | |
| 1.64% | ₹1,642.00 -26.40 (1.58%) | |
| 1.63% | ₹1,415.40 -17.70 (1.24%) | |
| 1.58% | ₹784.35 -10.65 (1.34%) | |
| 1.56% | ₹58.76 -1.42 (2.36%) | |
| 1.54% | ₹1,458.60 -18.80 (1.27%) | |
| 1.46% | ₹6,817.50 -107.50 (1.55%) | |
| 1.43% | ₹986.00 -11.10 (1.11%) | |
| 1.40% | ₹9,944.50 -309.50 (3.02%) | |
| 1.36% | ₹321.65 -13.90 (4.14%) | |
| 1.34% | ₹746.15 +1.65 (0.22%) | |
| 1.31% | ₹1,883.00 -51.80 (2.68%) | |
| 1.29% | ₹266.80 +1.50 (0.57%) | |
| 1.28% | ₹1,185.10 +31.20 (2.70%) | |
| 1.26% | ₹167.85 -3.79 (2.21%) | |
| 1.20% | ₹2,426.60 -128.60 (5.03%) | |
| 1.17% | ₹17.43 -0.48 (2.68%) | |
| 1.17% | ₹238.46 -1.51 (0.63%) | |
| 1.16% | ₹87.28 -2.01 (2.25%) | |
| 1.16% | ₹3,176.10 -79.90 (2.45%) | |
| 1.15% | ₹1,228.00 -21.70 (1.74%) | |
| 1.15% | ₹245.34 -6.50 (2.58%) | |
| 1.15% | ₹588.00 -6.50 (1.09%) | |
| 1.13% | ₹851.10 -36.90 (4.16%) | |
| 1.10% | ₹1,323.80 -18.30 (1.36%) | |
| 1.06% | ₹5,200.00 -44.50 (0.85%) | |
| 1.05% | ₹24,565.00 -500.00 (1.99%) | |
| 1.04% | ₹2,065.70 -35.40 (1.68%) | |
| 1.02% | ₹401.05 +1.60 (0.40%) | |
| 1.01% | ₹4,032.70 -102.10 (2.47%) | |
| 1.00% | ₹1,504.80 -12.80 (0.84%) | |
| 0.98% | ₹408.20 -6.75 (1.63%) | |
| 0.96% | ₹1,313.40 -23.70 (1.77%) | |
| 0.96% | ₹1,806.80 -12.90 (0.71%) | |
| 0.95% | ₹2,527.10 -45.60 (1.77%) | |
| 0.94% | ₹8.40 -0.24 (2.78%) | |
| 0.92% | ₹1,26,970.00 -2,125.00 (1.65%) | |
| 0.91% | ₹77.10 -1.07 (1.37%) | |
| 0.89% | ₹935.05 -18.00 (1.89%) | |
| 0.85% | ₹1,882.30 -36.40 (1.90%) | |
| 0.85% | ₹470.25 -3.15 (0.67%) | |
| 0.85% | ₹292.00 -10.90 (3.60%) | |
| 0.85% | ₹351.60 -13.60 (3.72%) | |
| 0.84% | ₹3,023.70 -65.50 (2.12%) | |
| 0.84% | ₹2,165.80 +29.20 (1.37%) | |
| 0.83% | ₹1,471.30 -36.80 (2.44%) | |
| 0.83% | ₹3,586.70 -71.70 (1.96%) | |
| 0.82% | ₹1,983.80 -17.50 (0.87%) | |
| 0.81% | ₹2,766.70 -78.20 (2.75%) | |
| 0.81% | ₹103.36 -1.75 (1.66%) | |
| 0.81% | ₹1,522.10 -34.20 (2.20%) | |
| 0.80% | ₹279.60 -10.10 (3.49%) | |
| 0.77% | ₹154.15 -1.67 (1.07%) | |
| 0.77% | ₹74.81 -0.58 (0.77%) | |
| 0.77% | ₹492.65 -4.60 (0.93%) | |
| 0.76% | ₹1,127.00 -17.90 (1.56%) | |
| 0.75% | ₹628.65 -8.50 (1.33%) | |
| 0.75% | ₹237.35 -7.29 (2.98%) | |
| 0.69% | ₹136.16 -5.54 (3.91%) | |
| 0.66% | ₹1,524.70 -45.60 (2.90%) | |
| 0.66% | ₹436.35 -7.35 (1.66%) | |
| 0.65% | ₹33,745.00 +1,125.00 (3.45%) | |
| 0.60% | ₹1,357.00 -33.20 (2.39%) | |
| 0.58% | ₹254.70 -7.91 (3.01%) | |
| 0.58% | ₹1,475.70 +1.20 (0.08%) | |
| 0.56% | ₹461.40 -8.70 (1.85%) | |
| 0.55% | ₹433.10 -11.45 (2.58%) | |
| 0.55% | ₹503.35 -7.85 (1.54%) | |
| 0.53% | ₹146.39 -1.00 (0.68%) | |
| 0.53% | ₹6,851.50 -31.50 (0.46%) | |
| 0.52% | ₹511.60 -3.95 (0.77%) | |
| 0.51% | ₹386.30 -0.80 (0.21%) | |
| 0.50% | ₹4,139.00 +11.90 (0.29%) | |
| 0.49% | ₹294.90 -4.95 (1.65%) | |
| 0.46% | ₹517.90 -3.00 (0.58%) | |
| 0.41% | ₹678.90 +4.60 (0.68%) | |
| 0.41% | ₹1,295.20 -43.40 (3.24%) | |
| 0.39% | ₹1,508.40 +42.80 (2.92%) | |
| 0.39% | ₹144.90 -3.27 (2.21%) | |
| 0.38% | ₹1,181.60 -22.30 (1.85%) | |
| 0.36% | ₹675.25 -4.75 (0.70%) | |
| 0.32% | ₹530.70 -0.35 (0.07%) | |
| 0.31% | ₹111.91 -1.25 (1.10%) | |
| 0.31% | ₹1,314.50 -13.40 (1.01%) | |
| 0.30% | ₹163.99 -4.04 (2.40%) | |
| 0.28% | ₹1,894.50 -32.80 (1.70%) | |
| 0.27% | ₹97.70 -0.51 (0.52%) | |
| 0.27% | ₹905.00 -32.70 (3.49%) | |
| 0.27% | ₹21.33 -0.28 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF LICNMID100This ETF | ₹53.22 -0.83 (1.54%) | +2.33% | 11,319 | 0.16% | ₹629 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.78 -3.18 (1.31%) | -4.03% | 23,05,463 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹799.93 -8.66 (1.07%) | -6.06% | 46,042 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.35 -3.20 (1.28%) | -4.01% | 2,65,405 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.77 -3.68 (1.43%) | -4.02% | 1,73,83,592 | 0.04% | ₹57,633 Cr | 0.02% |