| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.56% | 13.21% | 13.79% | 13.7% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.15% | ₹994.50 +2.40 (0.24%) | |
| 10.53% | ₹1,554.60 -4.60 (0.30%) | |
| 9.84% | ₹1,351.60 +1.20 (0.09%) | |
| 5.71% | ₹2,103.30 -2.10 (0.10%) | |
| 5.53% | ₹1,660.30 +4.20 (0.25%) | |
| 4.72% | ₹4,058.60 +11.30 (0.28%) | |
| 4.04% | ₹966.50 +0.20 (0.02%) | |
| 3.87% | ₹403.50 -0.65 (0.16%) | |
| 3.63% | ₹1,222.40 -5.80 (0.47%) | |
| 3.29% | ₹3,632.10 +9.00 (0.25%) | |
| 3.16% | ₹3,273.00 -7.00 (0.21%) | |
| 3.10% | ₹2,173.80 +9.60 (0.44%) | |
| 2.69% | ₹1,000.20 +0.20 (0.02%) | |
| 2.19% | ₹2,281.60 -3.80 (0.17%) | |
| 2.09% | ₹16,673.00 +77.00 (0.46%) | |
| 2.07% | ₹285.45 +3.70 (1.31%) | |
| 1.92% | ₹1,720.10 +0.60 (0.03%) | |
| 1.71% | ₹1,655.50 -5.40 (0.33%) | |
| 1.58% | ₹4,000.10 +8.10 (0.20%) | |
| 1.55% | ₹325.00 +0.90 (0.28%) | |
| 1.46% | ₹402.85 +4.40 (1.10%) | |
| 1.37% | ₹173.00 +3.88 (2.29%) | |
| 1.36% | ₹11,781.00 -13.00 (0.11%) | |
| 1.28% | ₹2,756.00 +9.50 (0.35%) | |
| 1.22% | ₹263.95 -1.50 (0.57%) | |
| 1.19% | ₹2,005.60 -12.00 (0.59%) | |
| 1.11% | ₹1,472.70 -14.40 (0.97%) | |
| 0.96% | ₹1,620.80 +8.50 (0.53%) | |
| 0.93% | ₹4,308.20 +22.90 (0.53%) | |
| 0.73% | ₹361.10 +2.30 (0.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹952.18 -2.51 (0.26%) | +9.56% | 109 | 0.11% | ₹793 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.82 +0.43 (0.15%) | +10.96% | 5,80,120 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.01 -1.22 (0.13%) | +9.61% | 6,644 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,002 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.80 +0.34 (0.12%) | +10.97% | 52,68,305 | 0.04% | ₹55,666 Cr | 0.02% |