| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.41% | 4.24% | 4.63% | 11.11% |
| Category average | -3.44% | 8.76% | 7.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.57% | ₹728.85 +2.00 (0.28%) | |
| 10.96% | ₹1,397.00 +7.60 (0.55%) | |
| 9.08% | ₹1,211.20 -3.80 (0.31%) | |
| 6.32% | ₹1,905.00 +51.00 (2.75%) | |
| 5.09% | ₹3,627.10 -4.90 (0.13%) | |
| 4.60% | ₹962.60 +2.60 (0.27%) | |
| 4.10% | ₹1,290.00 +2.00 (0.16%) | |
| 4.08% | ₹1,161.20 +51.20 (4.61%) | |
| 3.58% | ₹447.40 -0.55 (0.12%) | |
| 3.08% | ₹2,920.90 +59.20 (2.07%) | |
| 3.01% | ₹982.10 +16.85 (1.75%) | |
| 2.96% | ₹263.50 -0.40 (0.15%) | |
| 2.75% | ₹325.30 +2.30 (0.71%) | |
| 2.42% | ₹2,465.00 +115.00 (4.89%) | |
| 2.29% | ₹1,758.80 -5.20 (0.29%) | |
| 2.20% | ₹4,444.80 -11.00 (0.25%) | |
| 1.97% | ₹1,893.80 -3.30 (0.17%) | |
| 1.80% | ₹11,489.00 +44.00 (0.38%) | |
| 1.78% | ₹175.50 -0.90 (0.51%) | |
| 1.78% | ₹315.15 +0.50 (0.16%) | |
| 1.63% | ₹376.85 -3.55 (0.93%) | |
| 1.62% | ₹1,750.80 +7.60 (0.44%) | |
| 1.51% | ₹1,380.00 +32.00 (2.37%) | |
| 1.51% | ₹10,907.00 +45.00 (0.41%) | |
| 1.38% | ₹250.45 +0.60 (0.24%) | |
| 1.30% | ₹4,686.90 -91.40 (1.91%) | |
| 1.27% | ₹2,331.90 -18.10 (0.77%) | |
| 1.13% | ₹1,729.00 -3.00 (0.17%) | |
| 1.13% | ₹1,790.00 +140.00 (8.48%) | |
| 1.01% | ₹2,958.70 +9.00 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹839.07 -5.58 (0.66%) | -10.41% | 83 | 0.12% | ₹676 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.84 +1.75 (0.71%) | -9.08% | 10,33,404 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.26 +7.75 (0.94%) | -10.38% | 32,119 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.75 +2.42 (0.95%) | -9.06% | 2,03,394 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.90 +2.39 (0.91%) | -9.06% | 82,98,204 | 0.04% | ₹65,179 Cr | 0.02% |