| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.54% | 5.75% | 8.67% | 11.81% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.40% | ₹739.55 -3.25 (0.44%) | |
| 10.84% | ₹1,445.70 +12.80 (0.89%) | |
| 9.65% | ₹1,280.00 +2.00 (0.16%) | |
| 5.82% | ₹1,905.30 +7.10 (0.37%) | |
| 5.34% | ₹3,806.00 +20.40 (0.54%) | |
| 4.69% | ₹1,020.60 +5.60 (0.55%) | |
| 4.23% | ₹1,227.50 +0.20 (0.02%) | |
| 3.84% | ₹1,079.20 +38.30 (3.68%) | |
| 3.18% | ₹384.65 -0.10 (0.03%) | |
| 3.04% | ₹285.85 +2.40 (0.85%) | |
| 3.02% | ₹3,238.60 +77.20 (2.44%) | |
| 2.96% | ₹1,048.30 +35.50 (3.51%) | |
| 2.26% | ₹2,295.60 +41.30 (1.83%) | |
| 2.21% | ₹1,973.70 +32.60 (1.68%) | |
| 2.08% | ₹295.85 +15.85 (5.66%) | |
| 2.08% | ₹2,174.60 +29.60 (1.38%) | |
| 2.05% | ₹13,730.00 +288.00 (2.14%) | |
| 1.98% | ₹4,740.10 +63.10 (1.35%) | |
| 1.86% | ₹350.80 +3.60 (1.04%) | |
| 1.70% | ₹184.25 +1.58 (0.86%) | |
| 1.62% | ₹407.15 +2.15 (0.53%) | |
| 1.47% | ₹1,770.40 +2.10 (0.12%) | |
| 1.46% | ₹11,881.00 +35.00 (0.30%) | |
| 1.43% | ₹288.85 +0.65 (0.23%) | |
| 1.33% | ₹5,230.00 +245.00 (4.91%) | |
| 1.31% | ₹2,710.20 +72.30 (2.74%) | |
| 1.25% | ₹1,295.90 +24.90 (1.96%) | |
| 1.19% | ₹2,938.30 +47.80 (1.65%) | |
| 1.10% | ₹1,913.00 +36.30 (1.93%) | |
| 0.98% | ₹1,575.00 +15.50 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹866.91 +4.84 (0.56%) | -6.54% | 66 | 0.11% | ₹711 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.69 +2.43 (0.95%) | -4.09% | 7,24,265 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.29 +4.77 (0.56%) | -6.48% | 7,041 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.36 +2.38 (0.90%) | -4.06% | 1,10,456 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.59 +2.38 (0.88%) | -4.07% | 60,13,302 | 0.04% | ₹64,785 Cr | 0.02% |