| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.11% | 7.21% | 8.27% | 12.03% |
| Category average | 6.29% | 12.51% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.25% | ₹727.00 0.00 (0.00%) | |
| 11.06% | ₹1,417.00 0.00 (0.00%) | |
| 9.50% | ₹1,310.00 0.00 (0.00%) | |
| 6.42% | ₹1,992.10 0.00 (0.00%) | |
| 4.95% | ₹4,057.00 0.00 (0.00%) | |
| 4.59% | ₹1,067.70 0.00 (0.00%) | |
| 4.24% | ₹1,169.20 0.00 (0.00%) | |
| 3.78% | ₹1,217.40 0.00 (0.00%) | |
| 3.28% | ₹1,087.00 0.00 (0.00%) | |
| 3.27% | ₹3,428.30 0.00 (0.00%) | |
| 3.09% | ₹391.15 0.00 (0.00%) | |
| 2.91% | ₹278.20 0.00 (0.00%) | |
| 2.58% | ₹2,361.00 0.00 (0.00%) | |
| 2.35% | ₹318.50 0.00 (0.00%) | |
| 2.31% | ₹1,930.00 0.00 (0.00%) | |
| 2.14% | ₹5,056.20 0.00 (0.00%) | |
| 2.02% | ₹2,077.00 0.00 (0.00%) | |
| 1.97% | ₹13,834.00 0.00 (0.00%) | |
| 1.77% | ₹340.00 0.00 (0.00%) | |
| 1.68% | ₹183.50 0.00 (0.00%) | |
| 1.53% | ₹1,360.00 0.00 (0.00%) | |
| 1.51% | ₹11,619.00 0.00 (0.00%) | |
| 1.49% | ₹410.80 0.00 (0.00%) | |
| 1.39% | ₹266.05 0.00 (0.00%) | |
| 1.34% | ₹1,700.00 0.00 (0.00%) | |
| 1.33% | ₹2,696.30 0.00 (0.00%) | |
| 1.25% | ₹5,310.00 0.00 (0.00%) | |
| 1.22% | ₹2,008.30 0.00 (0.00%) | |
| 1.13% | ₹1,632.80 0.00 (0.00%) | |
| 1.07% | ₹2,978.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹880.00 0.00 (0.00%) | -2.11% | 130 | 0.11% | ₹727 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 0.00 (0.00%) | +0.16% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 0.00 (0.00%) | -2.05% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 0.00 (0.00%) | +0.19% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 0.00 (0.00%) | +0.18% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |