| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.06% | 9.96% | 9.68% | 11.86% |
| Category average | 0.25% | 14.98% | 12.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.08% | ₹782.30 +17.40 (2.27%) | |
| 10.25% | ₹1,259.70 +8.50 (0.68%) | |
| 9.82% | ₹1,413.10 +1.30 (0.09%) | |
| 5.47% | ₹1,834.90 +32.80 (1.82%) | |
| 5.20% | ₹3,649.30 +132.50 (3.77%) | |
| 5.19% | ₹1,060.60 +29.80 (2.89%) | |
| 4.84% | ₹1,279.10 +0.80 (0.06%) | |
| 4.12% | ₹1,222.10 +29.40 (2.46%) | |
| 3.18% | ₹371.10 +4.25 (1.16%) | |
| 3.16% | ₹3,128.10 +96.80 (3.19%) | |
| 3.14% | ₹295.70 +4.45 (1.53%) | |
| 2.78% | ₹2,377.40 -21.40 (0.89%) | |
| 2.71% | ₹882.75 +33.75 (3.98%) | |
| 2.17% | ₹2,134.80 +49.80 (2.39%) | |
| 2.04% | ₹12,711.00 +247.00 (1.98%) | |
| 1.91% | ₹1,795.40 +42.10 (2.40%) | |
| 1.89% | ₹378.40 +2.85 (0.76%) | |
| 1.84% | ₹4,039.30 +139.80 (3.59%) | |
| 1.82% | ₹196.65 +5.86 (3.07%) | |
| 1.78% | ₹242.18 +4.24 (1.78%) | |
| 1.65% | ₹413.45 -1.00 (0.24%) | |
| 1.55% | ₹11,204.00 +440.00 (4.09%) | |
| 1.53% | ₹1,381.30 +8.00 (0.58%) | |
| 1.42% | ₹295.00 -4.00 (1.34%) | |
| 1.19% | ₹1,746.20 +41.80 (2.45%) | |
| 1.16% | ₹1,375.90 +31.70 (2.36%) | |
| 1.13% | ₹4,294.70 +143.90 (3.47%) | |
| 1.11% | ₹2,270.20 +52.90 (2.39%) | |
| 0.90% | ₹1,408.50 -24.20 (1.69%) | |
| 0.89% | ₹3,478.90 +113.30 (3.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹850.10 +16.78 (2.01%) | -4.06% | 174 | 0.11% | ₹752 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 +4.51 (1.84%) | -2.12% | 21,00,695 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 0.00 (0.00%) | -4.00% | 40,640 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 +4.19 (1.66%) | -2.09% | 2,62,552 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 +4.23 (1.63%) | -2.11% | 1,59,57,667 | 0.04% | ₹57,633 Cr | 0.02% |