| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.4% | 12.88% | 13.34% | 13.63% |
| Category average | 7.24% | 16.74% | 16.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.15% | ₹991.15 -0.05 (0.01%) | |
| 10.53% | ₹1,575.60 +5.20 (0.33%) | |
| 9.84% | ₹1,338.00 -4.90 (0.36%) | |
| 5.71% | ₹2,110.40 +4.80 (0.23%) | |
| 5.53% | ₹1,629.80 +14.40 (0.89%) | |
| 4.72% | ₹4,140.40 +56.90 (1.39%) | |
| 4.04% | ₹984.75 +2.55 (0.26%) | |
| 3.87% | ₹363.85 -39.15 (9.71%) | |
| 3.63% | ₹1,274.40 +5.00 (0.39%) | |
| 3.29% | ₹3,761.00 +51.80 (1.40%) | |
| 3.16% | ₹3,227.40 +21.20 (0.66%) | |
| 3.10% | ₹2,217.80 +16.70 (0.76%) | |
| 2.69% | ₹973.10 -13.70 (1.39%) | |
| 2.19% | ₹2,323.00 +7.10 (0.31%) | |
| 2.09% | ₹16,708.00 +11.00 (0.07%) | |
| 2.07% | ₹283.80 +5.75 (2.07%) | |
| 1.92% | ₹1,721.10 +1.40 (0.08%) | |
| 1.71% | ₹1,634.50 +11.20 (0.69%) | |
| 1.58% | ₹4,049.30 -2.20 (0.05%) | |
| 1.55% | ₹336.30 +6.75 (2.05%) | |
| 1.46% | ₹397.70 -1.90 (0.48%) | |
| 1.37% | ₹181.89 +1.81 (1.01%) | |
| 1.36% | ₹11,901.00 +117.00 (0.99%) | |
| 1.28% | ₹2,752.00 -17.50 (0.63%) | |
| 1.22% | ₹266.80 +2.20 (0.83%) | |
| 1.19% | ₹2,037.00 -2.90 (0.14%) | |
| 1.11% | ₹1,481.10 +11.30 (0.77%) | |
| 0.96% | ₹1,607.70 +16.80 (1.06%) | |
| 0.93% | ₹4,297.40 +18.40 (0.43%) | |
| 0.73% | ₹367.55 +0.20 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹952.20 -0.80 (0.08%) | +9.40% | 115 | 0.11% | ₹793 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.28 -0.04 (0.01%) | +11.01% | 6,03,010 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹946.75 +2.63 (0.28%) | +9.45% | 7,546 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.41 -0.47 (0.16%) | +11.04% | 1,61,372 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.33 +0.02 (0.01%) | +11.02% | 55,03,356 | 0.04% | ₹55,666 Cr | 0.02% |