| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.66% | 7.17% | 9.35% | 12.1% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.81% | ₹829.30 -0.55 (0.07%) | |
| 10.15% | ₹1,414.70 -12.20 (0.86%) | |
| 10.08% | ₹1,308.40 -12.90 (0.98%) | |
| 5.88% | ₹1,925.80 +0.10 (0.01%) | |
| 5.38% | ₹3,991.90 -49.10 (1.22%) | |
| 4.56% | ₹1,071.80 +29.60 (2.84%) | |
| 4.52% | ₹1,038.10 +0.40 (0.04%) | |
| 4.16% | ₹1,341.00 +1.40 (0.10%) | |
| 3.19% | ₹381.70 +0.40 (0.10%) | |
| 3.12% | ₹288.75 +0.50 (0.17%) | |
| 3.06% | ₹3,196.40 -4.80 (0.15%) | |
| 2.73% | ₹1,042.50 +13.40 (1.30%) | |
| 2.58% | ₹2,096.10 +38.50 (1.87%) | |
| 2.20% | ₹1,903.40 -4.40 (0.23%) | |
| 2.16% | ₹2,208.80 +6.80 (0.31%) | |
| 2.07% | ₹354.20 -2.05 (0.58%) | |
| 2.02% | ₹289.40 +6.00 (2.12%) | |
| 1.95% | ₹14,538.00 +82.00 (0.57%) | |
| 1.94% | ₹189.79 -1.08 (0.57%) | |
| 1.88% | ₹4,604.20 +119.80 (2.67%) | |
| 1.66% | ₹419.15 -6.40 (1.50%) | |
| 1.52% | ₹11,649.00 -12.00 (0.10%) | |
| 1.49% | ₹1,833.90 -30.50 (1.64%) | |
| 1.49% | ₹284.35 -1.05 (0.37%) | |
| 1.41% | ₹1,168.20 +34.00 (3.00%) | |
| 1.36% | ₹2,731.40 -23.50 (0.85%) | |
| 1.13% | ₹1,885.30 +14.60 (0.78%) | |
| 1.12% | ₹5,395.00 -13.50 (0.25%) | |
| 1.07% | ₹1,447.50 +41.00 (2.92%) | |
| 1.05% | ₹2,927.80 -416.00 (12.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹882.58 -1.07 (0.12%) | -5.66% | 181 | 0.11% | ₹693 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.98 -0.26 (0.10%) | -3.40% | 8,65,795 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.00 -5.75 (0.66%) | -5.60% | 8,292 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.75 -0.31 (0.11%) | -3.37% | 1,29,353 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.05 -0.38 (0.14%) | -3.38% | 71,96,655 | 0.04% | ₹62,890 Cr | 0.02% |