| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.01% | 5.91% | 5.71% | 11.41% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.39% | ₹724.60 +13.90 (1.96%) | |
| 9.04% | ₹1,386.00 +47.40 (3.54%) | |
| 7.58% | ₹1,206.90 +32.30 (2.75%) | |
| 5.10% | ₹1,848.20 +53.60 (2.99%) | |
| 4.21% | ₹3,642.00 0.00 (0.00%) | |
| 3.79% | ₹959.90 +5.00 (0.52%) | |
| 3.36% | ₹1,286.20 +21.60 (1.71%) | |
| 3.36% | ₹1,109.65 +21.65 (1.99%) | |
| 2.94% | ₹446.00 +7.95 (1.81%) | |
| 2.52% | ₹2,844.40 +50.70 (1.81%) | |
| 2.49% | ₹967.50 +10.50 (1.10%) | |
| 2.42% | ₹263.65 +2.15 (0.82%) | |
| 2.22% | ₹319.75 +3.75 (1.19%) | |
| 2.01% | ₹2,358.80 +53.90 (2.34%) | |
| 1.83% | ₹1,758.80 +12.40 (0.71%) | |
| 1.81% | ₹4,438.00 -6.00 (0.14%) | |
| 1.59% | ₹1,893.90 -1.60 (0.08%) | |
| 1.48% | ₹11,423.00 +245.00 (2.19%) | |
| 1.47% | ₹175.58 +1.09 (0.62%) | |
| 1.46% | ₹313.90 +0.20 (0.06%) | |
| 1.33% | ₹1,746.90 -1.80 (0.10%) | |
| 1.33% | ₹379.45 -2.90 (0.76%) | |
| 1.31% | ₹950.45 +0.45 (0.05%) | |
| 1.30% | ₹892.25 +9.75 (1.10%) | |
| 1.25% | ₹10,834.00 +39.00 (0.36%) | |
| 1.24% | ₹1,367.90 +40.90 (3.08%) | |
| 1.18% | ₹3,436.90 +98.90 (2.96%) | |
| 1.14% | ₹1,199.30 +23.10 (1.96%) | |
| 1.13% | ₹248.85 -0.10 (0.04%) | |
| 1.13% | ₹10,330.00 +80.00 (0.78%) | |
| 1.10% | ₹2,888.90 +15.90 (0.55%) | |
| 1.08% | ₹4,783.20 +64.70 (1.37%) | |
| 1.04% | ₹2,350.80 +6.10 (0.26%) | |
| 0.97% | ₹418.70 +1.70 (0.41%) | |
| 0.96% | ₹1,728.00 +6.30 (0.37%) | |
| 0.95% | ₹7,221.50 +139.00 (1.96%) | |
| 0.93% | ₹2,689.30 -33.30 (1.22%) | |
| 0.93% | ₹1,648.30 +73.10 (4.64%) | |
| 0.90% | ₹1,288.00 -95.20 (6.88%) | |
| 0.84% | ₹225.32 -0.18 (0.08%) | |
| 0.83% | ₹2,944.60 -26.40 (0.89%) | |
| 0.81% | ₹7,864.00 +40.00 (0.51%) | |
| 0.73% | ₹1,655.70 +5.70 (0.35%) | |
| 0.72% | ₹1,220.20 +4.20 (0.35%) | |
| 0.72% | ₹1,324.10 +9.50 (0.72%) | |
| 0.68% | ₹218.14 -0.86 (0.39%) | |
| 0.66% | ₹857.95 +5.45 (0.64%) | |
| 0.59% | ₹986.75 -1.15 (0.12%) | |
| 0.57% | ₹286.20 +2.40 (0.85%) | |
| 0.54% | ₹550.55 +6.50 (1.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 50 LICNETFN50This ETF | ₹258.58 +6.30 (2.50%) | -9.01% | 572 | 0.09% | ₹816 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.13 +3.47 (1.42%) | -8.99% | 9,63,159 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.94 +8.60 (1.05%) | -10.41% | 33,537 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.52 +3.41 (1.36%) | -8.96% | 1,85,760 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.55 +3.77 (1.46%) | -8.97% | 78,08,607 | 0.04% | ₹65,179 Cr | 0.02% |