| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.18% | 11.76% | 11.73% | 13.18% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.98% | ₹916.10 -2.60 (0.28%) | |
| 10.53% | ₹1,386.10 -16.40 (1.17%) | |
| 9.52% | ₹1,343.40 -2.10 (0.16%) | |
| 5.81% | ₹1,984.70 -17.50 (0.87%) | |
| 5.73% | ₹1,670.80 +7.30 (0.44%) | |
| 4.74% | ₹3,743.80 -50.00 (1.32%) | |
| 4.05% | ₹1,029.50 -18.85 (1.80%) | |
| 3.86% | ₹323.40 -1.45 (0.45%) | |
| 3.59% | ₹1,258.00 -36.80 (2.84%) | |
| 3.29% | ₹3,543.40 -30.30 (0.85%) | |
| 3.22% | ₹3,162.50 +12.10 (0.38%) | |
INE237A01028 | 3.21% | ₹0.00 0.00 (0.00%) |
| 2.56% | ₹927.85 -15.00 (1.59%) | |
| 2.19% | ₹15,469.00 -296.00 (1.88%) | |
| 2.05% | ₹2,409.50 +18.90 (0.79%) | |
| 1.92% | ₹258.70 -17.20 (6.23%) | |
| 1.80% | ₹1,631.90 -2.30 (0.14%) | |
| 1.71% | ₹1,707.00 +3.90 (0.23%) | |
| 1.64% | ₹4,021.80 +3.20 (0.08%) | |
| 1.55% | ₹336.70 -5.75 (1.68%) | |
| 1.47% | ₹187.61 -1.49 (0.79%) | |
| 1.42% | ₹410.70 -6.60 (1.58%) | |
| 1.38% | ₹12,369.00 +5.00 (0.04%) | |
| 1.24% | ₹2,703.70 -0.10 (0.00%) | |
| 1.20% | ₹254.15 -5.10 (1.97%) | |
| 1.16% | ₹1,949.00 -44.10 (2.21%) | |
| 1.12% | ₹4,704.50 -204.50 (4.17%) | |
| 1.07% | ₹1,308.40 -105.80 (7.48%) | |
| 1.01% | ₹1,701.10 +13.70 (0.81%) | |
| 0.94% | ₹3,755.90 -47.90 (1.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹917.43 -5.02 (0.54%) | +9.18% | 136 | 0.11% | ₹788 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |