| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.74% | 7.44% | 8.66% | 11.83% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.81% | ₹777.35 +4.90 (0.63%) | |
| 10.15% | ₹1,327.60 -13.20 (0.98%) | |
| 10.08% | ₹1,307.00 +14.00 (1.08%) | |
| 5.88% | ₹1,841.20 +18.70 (1.03%) | |
| 5.38% | ₹4,169.80 +120.50 (2.98%) | |
| 4.56% | ₹1,134.90 +18.50 (1.66%) | |
| 4.52% | ₹1,020.85 +3.70 (0.36%) | |
| 4.16% | ₹1,368.30 +12.00 (0.88%) | |
| 3.19% | ₹405.75 +2.45 (0.61%) | |
| 3.12% | ₹287.90 +2.80 (0.98%) | |
| 3.06% | ₹3,134.30 +91.40 (3.00%) | |
| 2.73% | ₹942.30 +24.00 (2.61%) | |
| 2.58% | ₹2,162.00 +0.60 (0.03%) | |
| 2.20% | ₹1,806.00 -1.70 (0.09%) | |
| 2.16% | ₹2,156.10 -12.70 (0.59%) | |
| 2.07% | ₹348.10 -5.80 (1.64%) | |
| 2.02% | ₹252.00 +8.20 (3.36%) | |
| 1.95% | ₹13,805.00 +439.00 (3.28%) | |
| 1.94% | ₹197.28 -0.58 (0.29%) | |
| 1.88% | ₹4,283.50 +99.50 (2.38%) | |
| 1.66% | ₹409.55 +3.05 (0.75%) | |
| 1.52% | ₹11,466.00 +349.00 (3.14%) | |
| 1.49% | ₹285.70 +0.90 (0.32%) | |
| 1.49% | ₹1,804.80 -8.10 (0.45%) | |
| 1.41% | ₹1,119.30 +9.70 (0.87%) | |
| 1.36% | ₹2,739.30 -8.10 (0.29%) | |
| 1.13% | ₹1,750.20 +61.10 (3.62%) | |
| 1.12% | ₹4,880.40 +170.70 (3.62%) | |
| 1.07% | ₹1,425.60 -3.60 (0.25%) | |
| 1.05% | ₹2,901.10 +145.80 (5.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹854.59 +7.48 (0.88%) | -6.74% | 95 | 0.11% | ₹693 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,09,997 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +7.51 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,389 | 0.04% | ₹62,890 Cr | 0.02% |