| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.04% | 8.92% | 11.04% | 12.18% |
| Category average | 5.37% | 14.58% | 13.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.12% | ₹775.15 +2.85 (0.37%) | |
| 10.71% | ₹1,463.00 -0.60 (0.04%) | |
| 10.12% | ₹1,262.00 +10.70 (0.86%) | |
| 5.86% | ₹1,817.00 +10.90 (0.60%) | |
| 5.26% | ₹1,187.00 +8.90 (0.76%) | |
| 4.82% | ₹3,974.00 -80.50 (1.99%) | |
| 4.79% | ₹1,072.00 +12.10 (1.14%) | |
| 3.91% | ₹1,275.00 +15.30 (1.21%) | |
| 3.27% | ₹312.80 +1.35 (0.43%) | |
| 3.12% | ₹3,245.00 +34.20 (1.07%) | |
| 3.05% | ₹374.00 +2.65 (0.71%) | |
| 2.81% | ₹2,441.90 +14.60 (0.60%) | |
| 2.46% | ₹965.00 +6.40 (0.67%) | |
| 2.18% | ₹1,837.00 +16.20 (0.89%) | |
| 2.17% | ₹2,330.00 +2.60 (0.11%) | |
| 2.07% | ₹400.00 +1.35 (0.34%) | |
| 1.91% | ₹4,397.50 +23.90 (0.55%) | |
| 1.91% | ₹13,555.00 +129.00 (0.96%) | |
| 1.87% | ₹251.99 +3.52 (1.42%) | |
| 1.86% | ₹214.00 +2.68 (1.27%) | |
| 1.68% | ₹437.00 +3.65 (0.84%) | |
| 1.67% | ₹1,208.00 +7.80 (0.65%) | |
| 1.59% | ₹320.05 +0.60 (0.19%) | |
| 1.49% | ₹12,022.00 +59.00 (0.49%) | |
| 1.15% | ₹2,460.00 +30.00 (1.23%) | |
| 1.13% | ₹1,750.00 +25.00 (1.45%) | |
| 1.10% | ₹1,810.00 +15.40 (0.86%) | |
| 1.04% | ₹1,467.90 +15.70 (1.08%) | |
| 1.04% | ₹4,320.00 +81.60 (1.93%) | |
| 0.85% | ₹4,157.90 +22.50 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹862.10 0.00 (0.00%) | -3.04% | 2,844 | 0.11% | ₹666 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.37 0.00 (0.00%) | +0.13% | 10,86,096 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.55 0.00 (0.00%) | -2.97% | 12,001 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.90 0.00 (0.00%) | +0.16% | 1,92,298 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.30 0.00 (0.00%) | +0.15% | 1,00,72,167 | 0.04% | ₹57,033 Cr | 0.02% |