| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.1% | 10.85% | 11.89% | 12.48% |
| Category average | 5.37% | 14.58% | 13.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹797.65 +25.35 (3.28%) | |
| 8.87% | ₹1,437.00 -26.60 (1.82%) | |
| 8.42% | ₹1,281.10 +29.80 (2.38%) | |
| 5.18% | ₹1,836.00 +29.90 (1.66%) | |
| 4.28% | ₹1,167.80 -10.30 (0.87%) | |
| 4.01% | ₹3,994.10 -60.40 (1.49%) | |
| 3.97% | ₹1,095.30 +35.40 (3.34%) | |
| 3.24% | ₹1,290.50 +30.80 (2.45%) | |
| 2.69% | ₹310.40 -1.05 (0.34%) | |
| 2.57% | ₹3,299.20 +88.40 (2.75%) | |
| 2.53% | ₹375.10 +3.75 (1.01%) | |
| 2.34% | ₹2,435.10 +7.80 (0.32%) | |
| 2.09% | ₹977.10 +18.50 (1.93%) | |
| 1.81% | ₹1,850.00 +29.20 (1.60%) | |
| 1.77% | ₹2,316.00 -11.40 (0.49%) | |
| 1.70% | ₹396.70 -1.95 (0.49%) | |
| 1.60% | ₹256.07 +7.60 (3.06%) | |
| 1.58% | ₹4,360.10 -13.50 (0.31%) | |
| 1.58% | ₹13,690.00 +264.00 (1.97%) | |
| 1.54% | ₹216.08 +4.76 (2.25%) | |
| 1.39% | ₹438.00 +4.65 (1.07%) | |
| 1.37% | ₹1,192.20 -8.00 (0.67%) | |
| 1.30% | ₹316.70 -2.75 (0.86%) | |
| 1.24% | ₹1,053.60 -1.10 (0.10%) | |
| 1.23% | ₹12,078.00 +115.00 (0.96%) | |
| 1.18% | ₹1,001.00 +36.60 (3.80%) | |
| 1.07% | ₹281.50 -8.45 (2.91%) | |
| 1.01% | ₹1,274.80 +22.40 (1.79%) | |
| 0.98% | ₹470.70 -1.90 (0.40%) | |
| 0.95% | ₹1,750.80 +25.80 (1.50%) | |
| 0.94% | ₹2,916.00 +44.50 (1.55%) | |
| 0.94% | ₹10,306.50 +260.50 (2.59%) | |
| 0.94% | ₹2,504.20 +74.20 (3.05%) | |
| 0.92% | ₹1,834.30 +39.70 (2.21%) | |
| 0.89% | ₹7,302.00 +0.50 (0.01%) | |
| 0.86% | ₹1,464.20 +12.00 (0.83%) | |
| 0.86% | ₹4,538.00 +299.60 (7.07%) | |
| 0.82% | ₹1,487.00 +9.20 (0.62%) | |
| 0.78% | ₹1,857.60 +36.40 (2.00%) | |
| 0.75% | ₹1,316.10 +44.90 (3.53%) | |
| 0.74% | ₹7,770.00 -2.00 (0.03%) | |
| 0.72% | ₹252.30 +3.85 (1.55%) | |
| 0.70% | ₹1,017.35 +16.90 (1.69%) | |
| 0.70% | ₹4,282.00 +146.60 (3.55%) | |
| 0.66% | ₹1,366.40 +32.70 (2.45%) | |
| 0.65% | ₹1,154.20 +0.70 (0.06%) | |
| 0.61% | ₹607.35 +13.25 (2.23%) | |
| 0.61% | ₹356.80 +16.65 (4.89%) | |
| 0.52% | ₹199.55 -0.23 (0.12%) | |
| 0.45% | ₹2,536.70 +74.70 (3.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 50 LICNETFN50This ETF | ₹271.49 +2.81 (1.05%) | +0.10% | 1,883 | 0.06% | ₹799 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.30 +2.93 (1.14%) | +0.13% | 10,64,919 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.25 +8.70 (1.02%) | -2.97% | 11,959 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.50 +3.60 (1.36%) | +0.16% | 1,84,941 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 +3.32 (1.22%) | +0.15% | 1,00,67,638 | 0.04% | ₹57,033 Cr | 0.02% |