| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.75% | 8.28% | 7.93% | 12.06% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.21% | ₹712.10 +5.45 (0.77%) | |
| 9.17% | ₹1,423.20 -6.80 (0.48%) | |
| 7.88% | ₹1,322.00 +19.50 (1.50%) | |
| 5.35% | ₹1,840.00 -29.00 (1.55%) | |
| 4.12% | ₹3,964.10 -10.90 (0.27%) | |
| 3.79% | ₹1,016.10 -7.30 (0.71%) | |
| 3.53% | ₹1,130.00 -0.30 (0.03%) | |
| 3.15% | ₹1,273.00 +6.00 (0.47%) | |
| 2.73% | ₹1,060.50 +11.50 (1.10%) | |
| 2.70% | ₹3,170.00 +20.00 (0.63%) | |
| 2.56% | ₹424.50 +3.35 (0.80%) | |
| 2.41% | ₹264.10 +1.10 (0.42%) | |
| 2.15% | ₹2,304.00 -16.10 (0.69%) | |
| 1.94% | ₹322.75 -2.05 (0.63%) | |
| 1.88% | ₹1,899.00 -17.00 (0.89%) | |
| 1.80% | ₹5,020.00 -7.00 (0.14%) | |
| 1.66% | ₹12,694.00 -163.00 (1.27%) | |
| 1.66% | ₹1,973.40 +11.40 (0.58%) | |
| 1.46% | ₹332.50 +1.60 (0.48%) | |
| 1.39% | ₹188.79 +4.59 (2.49%) | |
| 1.31% | ₹1,041.00 -3.20 (0.31%) | |
| 1.27% | ₹1,293.40 -25.60 (1.94%) | |
| 1.25% | ₹11,408.00 +133.00 (1.18%) | |
| 1.25% | ₹1,011.00 +1.00 (0.10%) | |
| 1.24% | ₹405.35 -3.25 (0.80%) | |
| 1.14% | ₹266.00 +0.40 (0.15%) | |
| 1.13% | ₹11,919.00 -1.00 (0.01%) | |
| 1.11% | ₹1,707.30 +0.80 (0.05%) | |
| 1.10% | ₹2,527.30 -14.30 (0.56%) | |
| 1.06% | ₹1,325.00 +17.00 (1.30%) | |
| 1.05% | ₹3,322.00 +12.00 (0.36%) | |
| 1.04% | ₹4,977.00 -3.00 (0.06%) | |
| 1.04% | ₹1,970.00 -22.10 (1.11%) | |
| 0.96% | ₹1,410.50 -5.50 (0.39%) | |
| 0.96% | ₹7,630.50 -59.50 (0.77%) | |
| 0.93% | ₹1,596.90 -1.10 (0.07%) | |
| 0.89% | ₹2,853.00 +37.40 (1.33%) | |
| 0.89% | ₹415.35 +0.55 (0.13%) | |
| 0.84% | ₹234.65 -0.35 (0.15%) | |
| 0.82% | ₹8,650.00 -42.00 (0.48%) | |
| 0.78% | ₹2,938.00 +37.00 (1.28%) | |
| 0.75% | ₹239.50 +2.05 (0.86%) | |
| 0.75% | ₹1,775.00 +60.00 (3.50%) | |
| 0.73% | ₹984.80 -10.10 (1.02%) | |
| 0.73% | ₹1,385.00 -9.70 (0.70%) | |
| 0.63% | ₹311.50 -0.50 (0.16%) | |
| 0.63% | ₹1,010.00 -9.20 (0.90%) | |
| 0.62% | ₹1,151.00 -4.00 (0.35%) | |
| 0.52% | ₹546.40 +12.90 (2.42%) | |
| 0.47% | ₹176.40 +0.68 (0.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 50 LICNETFN50This ETF | ₹267.77 +0.10 (0.04%) | -1.75% | 500 | 0.09% | ₹878 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 7,82,638 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 13,724 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 64,207 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,19,852 | 0.04% | ₹66,777 Cr | 0.02% |