| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.67% | 11.95% | 14.14% | 13.68% |
| Category average | 1.59% | 15.49% | 16.69% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.15% | ₹1,001.50 +1.20 (0.12%) | |
| 10.53% | ₹1,556.50 +11.50 (0.74%) | |
| 9.84% | ₹1,366.00 +6.00 (0.44%) | |
| 5.71% | ₹2,083.40 +30.20 (1.47%) | |
| 5.53% | ₹1,598.20 +0.20 (0.01%) | |
| 4.72% | ₹4,074.10 +70.20 (1.75%) | |
| 4.04% | ₹963.15 -0.10 (0.01%) | |
| 3.87% | ₹400.10 -2.80 (0.69%) | |
| 3.63% | ₹1,286.10 +13.40 (1.05%) | |
| 3.29% | ₹3,679.60 +14.40 (0.39%) | |
| 3.16% | ₹3,220.50 +28.60 (0.90%) | |
| 3.10% | ₹2,176.60 -3.60 (0.17%) | |
| 2.69% | ₹1,017.30 +10.90 (1.08%) | |
| 2.19% | ₹2,260.60 -45.00 (1.95%) | |
| 2.09% | ₹16,522.00 +274.00 (1.69%) | |
| 2.07% | ₹298.05 +7.10 (2.44%) | |
| 1.92% | ₹1,793.50 -13.70 (0.76%) | |
| 1.71% | ₹1,673.20 +0.80 (0.05%) | |
| 1.58% | ₹3,880.20 +35.40 (0.92%) | |
| 1.55% | ₹325.05 +2.45 (0.76%) | |
| 1.46% | ₹389.45 +1.95 (0.50%) | |
| 1.37% | ₹171.89 +5.51 (3.31%) | |
| 1.36% | ₹11,723.00 +251.00 (2.19%) | |
| 1.28% | ₹2,764.80 -14.60 (0.53%) | |
| 1.22% | ₹263.60 -1.20 (0.45%) | |
| 1.19% | ₹2,083.10 +17.30 (0.84%) | |
| 1.11% | ₹1,522.80 +18.80 (1.25%) | |
| 0.96% | ₹1,578.40 +10.20 (0.65%) | |
| 0.93% | ₹4,075.40 +27.90 (0.69%) | |
| 0.73% | ₹347.45 +0.80 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹953.00 +5.25 (0.55%) | +4.67% | 104 | 0.11% | ₹793 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |