| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.17% | 7.66% | 8.75% | 11.92% |
| Category average | 1.61% | 13.12% | 11.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.81% | ₹786.60 +1.70 (0.22%) | |
| 10.15% | ₹1,336.20 +1.90 (0.14%) | |
| 10.08% | ₹1,328.90 +0.10 (0.01%) | |
| 5.88% | ₹1,869.50 +16.50 (0.89%) | |
| 5.38% | ₹4,207.00 +20.60 (0.49%) | |
| 4.56% | ₹1,158.60 +15.00 (1.31%) | |
| 4.52% | ₹1,023.80 +8.50 (0.84%) | |
| 4.16% | ₹1,355.50 -10.20 (0.75%) | |
| 3.19% | ₹403.00 -4.85 (1.19%) | |
| 3.12% | ₹290.55 -1.10 (0.38%) | |
| 3.06% | ₹3,130.00 -7.90 (0.25%) | |
| 2.73% | ₹955.35 -4.30 (0.45%) | |
| 2.58% | ₹2,218.80 +19.80 (0.90%) | |
| 2.20% | ₹1,813.50 +12.80 (0.71%) | |
| 2.16% | ₹2,191.60 -8.30 (0.38%) | |
| 2.07% | ₹353.90 -1.65 (0.46%) | |
| 2.02% | ₹258.50 +4.90 (1.93%) | |
| 1.95% | ₹13,598.00 -93.00 (0.68%) | |
| 1.94% | ₹198.55 +2.55 (1.30%) | |
| 1.88% | ₹4,377.90 +39.90 (0.92%) | |
| 1.66% | ₹416.35 +8.80 (2.16%) | |
| 1.52% | ₹11,357.00 -34.00 (0.30%) | |
| 1.49% | ₹285.30 +0.15 (0.05%) | |
| 1.49% | ₹1,822.60 +0.60 (0.03%) | |
| 1.41% | ₹1,165.50 +6.50 (0.56%) | |
| 1.36% | ₹2,736.70 -11.40 (0.41%) | |
| 1.13% | ₹1,758.90 -28.40 (1.59%) | |
| 1.12% | ₹4,870.10 +30.10 (0.62%) | |
| 1.07% | ₹1,463.90 +17.10 (1.18%) | |
| 1.05% | ₹3,086.00 +188.20 (6.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹868.91 +7.51 (0.87%) | -5.17% | 113 | 0.11% | ₹693 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.54 +0.81 (0.32%) | -2.51% | 8,61,969 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.63 +1.92 (0.23%) | -5.11% | 7,640 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.04 +0.50 (0.19%) | -2.48% | 83,880 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.54 +0.87 (0.32%) | -2.50% | 74,85,317 | 0.04% | ₹62,890 Cr | 0.02% |