| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.57% | 7.34% | 6.41% | 11.67% |
| Category average | -2.35% | 10.82% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.57% | ₹788.25 +28.25 (3.72%) | |
| 10.96% | ₹1,571.20 +71.20 (4.75%) | |
| 9.08% | ₹1,320.00 +6.60 (0.50%) | |
| 6.32% | ₹2,107.20 +50.30 (2.45%) | |
| 5.09% | ₹4,117.70 +67.70 (1.67%) | |
| 4.60% | ₹1,018.50 +12.10 (1.20%) | |
| 4.10% | ₹1,322.90 +42.90 (3.35%) | |
| 4.08% | ₹1,181.40 +14.00 (1.20%) | |
| 3.58% | ₹480.00 +13.00 (2.78%) | |
| 3.08% | ₹3,287.20 +159.70 (5.11%) | |
| 3.01% | ₹1,087.75 +17.75 (1.66%) | |
| 2.96% | ₹283.15 +4.30 (1.54%) | |
| 2.75% | ₹363.15 +4.85 (1.35%) | |
| 2.42% | ₹2,498.50 +2.80 (0.11%) | |
| 2.29% | ₹1,860.00 +31.00 (1.69%) | |
| 2.20% | ₹5,000.00 +165.40 (3.42%) | |
| 1.97% | ₹1,998.40 +16.40 (0.83%) | |
| 1.80% | ₹12,750.00 +98.00 (0.77%) | |
| 1.78% | ₹186.30 +4.30 (2.36%) | |
| 1.78% | ₹323.45 +9.75 (3.11%) | |
| 1.63% | ₹396.00 +0.90 (0.23%) | |
| 1.62% | ₹1,936.60 +52.00 (2.76%) | |
| 1.51% | ₹1,440.00 +9.50 (0.66%) | |
| 1.51% | ₹12,450.00 +200.00 (1.63%) | |
| 1.38% | ₹259.90 +1.75 (0.68%) | |
| 1.30% | ₹5,476.00 +56.00 (1.03%) | |
| 1.27% | ₹2,546.00 +22.20 (0.88%) | |
| 1.13% | ₹1,864.70 +29.70 (1.62%) | |
| 1.13% | ₹1,831.00 +8.30 (0.46%) | |
| 1.01% | ₹3,079.00 +24.00 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹891.75 +38.03 (4.45%) | -6.57% | 8,875 | 0.12% | ₹676 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,18,741 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,949 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 70,188 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,86,424 | 0.05% | ₹65,179 Cr | 0.02% |