| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.29% | 9.51% | 10.78% | 12.19% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.12% | ₹810.95 +1.05 (0.13%) | |
| 10.71% | ₹1,339.20 -4.90 (0.36%) | |
| 10.12% | ₹1,364.70 +16.60 (1.23%) | |
| 5.86% | ₹1,841.80 -13.90 (0.75%) | |
| 5.26% | ₹1,318.80 +13.50 (1.03%) | |
| 4.82% | ₹4,136.90 +60.60 (1.49%) | |
| 4.79% | ₹1,074.50 +3.00 (0.28%) | |
| 3.91% | ₹1,352.20 -3.30 (0.24%) | |
| 3.27% | ₹302.70 +0.65 (0.22%) | |
| 3.12% | ₹3,250.90 -5.60 (0.17%) | |
| 3.05% | ₹383.65 +1.25 (0.33%) | |
| 2.81% | ₹2,573.30 +18.40 (0.72%) | |
| 2.46% | ₹926.00 +12.85 (1.41%) | |
| 2.18% | ₹1,698.50 +1.90 (0.11%) | |
| 2.17% | ₹2,150.00 -7.60 (0.35%) | |
| 2.07% | ₹394.15 +1.55 (0.39%) | |
| 1.91% | ₹13,344.00 +55.00 (0.41%) | |
| 1.91% | ₹4,505.40 -16.80 (0.37%) | |
| 1.87% | ₹250.85 +4.18 (1.69%) | |
| 1.86% | ₹210.37 +1.65 (0.79%) | |
| 1.68% | ₹453.35 +5.70 (1.27%) | |
| 1.67% | ₹1,442.90 -8.40 (0.58%) | |
| 1.59% | ₹314.25 +1.80 (0.58%) | |
| 1.49% | ₹11,779.00 -6.00 (0.05%) | |
| 1.15% | ₹2,441.50 +18.40 (0.76%) | |
| 1.13% | ₹1,531.70 +19.90 (1.32%) | |
| 1.10% | ₹1,854.50 +28.70 (1.57%) | |
| 1.04% | ₹4,674.10 +36.10 (0.78%) | |
| 1.04% | ₹1,489.70 +5.90 (0.40%) | |
| 0.85% | ₹4,084.90 +106.70 (2.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹880.40 +4.16 (0.47%) | +3.29% | 341 | 0.11% | ₹666 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.13 +1.08 (0.42%) | +5.56% | 20,74,750 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.60 +0.30 (0.03%) | +3.35% | 37,615 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.98 +0.74 (0.28%) | +5.59% | 3,16,947 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.10 +1.33 (0.49%) | +5.57% | 1,63,25,442 | 0.04% | ₹57,033 Cr | 0.02% |