| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.8% | 5.64% | 6.18% | 11.31% |
| Category average | -3.07% | 8.41% | 8.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹704.80 -16.40 (2.27%) | |
| 9.45% | ₹1,332.00 +21.40 (1.63%) | |
| 7.83% | ₹1,186.40 +18.70 (1.60%) | |
| 5.00% | ₹1,779.90 +38.80 (2.23%) | |
| 4.29% | ₹3,750.00 +56.60 (1.53%) | |
| 3.98% | ₹958.00 +3.90 (0.41%) | |
| 3.61% | ₹1,020.50 -14.50 (1.40%) | |
| 3.39% | ₹1,222.20 +5.10 (0.42%) | |
| 2.81% | ₹416.00 -2.35 (0.56%) | |
| 2.66% | ₹2,857.60 -2.40 (0.08%) | |
| 2.57% | ₹970.00 +21.70 (2.29%) | |
| 2.23% | ₹268.90 +13.00 (5.08%) | |
| 2.22% | ₹2,114.40 +39.40 (1.90%) | |
| 2.16% | ₹320.80 +6.90 (2.20%) | |
| 1.91% | ₹4,580.00 +64.30 (1.42%) | |
| 1.90% | ₹1,779.70 -21.30 (1.18%) | |
| 1.60% | ₹11,532.00 +146.00 (1.28%) | |
| 1.59% | ₹1,838.40 +2.40 (0.13%) | |
| 1.41% | ₹321.80 +6.70 (2.13%) | |
| 1.41% | ₹971.40 +26.40 (2.79%) | |
| 1.38% | ₹178.14 +0.14 (0.08%) | |
| 1.34% | ₹384.85 +1.75 (0.46%) | |
| 1.33% | ₹938.40 -3.45 (0.37%) | |
| 1.25% | ₹1,201.90 -41.20 (3.31%) | |
| 1.23% | ₹10,850.00 +140.00 (1.31%) | |
| 1.22% | ₹10,024.00 -21.00 (0.21%) | |
| 1.15% | ₹2,972.00 +10.00 (0.34%) | |
| 1.11% | ₹1,235.30 +2.30 (0.19%) | |
| 1.09% | ₹2,366.00 -41.00 (1.70%) | |
| 1.08% | ₹4,935.00 +5.10 (0.10%) | |
| 1.08% | ₹257.00 +2.45 (0.96%) | |
| 1.07% | ₹1,774.00 +36.20 (2.08%) | |
| 1.06% | ₹1,751.40 +18.80 (1.09%) | |
| 1.00% | ₹7,021.50 +101.50 (1.47%) | |
| 0.97% | ₹1,297.10 -10.60 (0.81%) | |
| 0.94% | ₹1,535.90 +2.90 (0.19%) | |
| 0.87% | ₹2,580.00 0.00 (0.00%) | |
| 0.87% | ₹425.10 +4.70 (1.12%) | |
| 0.83% | ₹7,985.00 -148.50 (1.83%) | |
| 0.82% | ₹224.90 +2.53 (1.14%) | |
| 0.75% | ₹2,864.00 +47.20 (1.68%) | |
| 0.72% | ₹212.00 -0.50 (0.24%) | |
| 0.72% | ₹1,335.50 -8.50 (0.63%) | |
| 0.71% | ₹1,709.50 -12.10 (0.70%) | |
| 0.71% | ₹917.00 -23.95 (2.55%) | |
| 0.63% | ₹1,203.00 -3.20 (0.27%) | |
| 0.61% | ₹953.75 -3.25 (0.34%) | |
| 0.58% | ₹288.65 +9.25 (3.31%) | |
| 0.53% | ₹531.00 -3.20 (0.60%) | |
| 0.45% | ₹162.14 +2.79 (1.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 50 LICNETFN50This ETF | ₹254.27 +0.82 (0.32%) | -8.80% | 788 | 0.08% | ₹868 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.13 +0.82 (0.34%) | -8.77% | 10,96,658 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.51 +6.22 (0.78%) | -10.32% | 44,434 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.26 +0.35 (0.14%) | -8.75% | 1,96,567 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.29 +0.79 (0.31%) | -8.76% | 76,52,157 | 0.04% | ₹67,095 Cr | 0.02% |