| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.83% | 7.88% | 9.51% | 11.87% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.90% | ₹789.40 +2.55 (0.32%) | |
| 10.63% | ₹1,362.50 -4.50 (0.33%) | |
| 9.92% | ₹1,297.00 +5.20 (0.40%) | |
| 5.90% | ₹1,863.40 -11.40 (0.61%) | |
| 5.15% | ₹4,034.10 +0.70 (0.02%) | |
| 4.87% | ₹972.10 +2.50 (0.26%) | |
| 4.53% | ₹1,179.40 +10.90 (0.93%) | |
| 3.99% | ₹1,307.20 -4.00 (0.31%) | |
| 3.34% | ₹302.60 -1.35 (0.44%) | |
| 3.09% | ₹390.90 -1.95 (0.50%) | |
| 3.04% | ₹3,143.50 +4.50 (0.14%) | |
| 2.75% | ₹2,296.20 -12.00 (0.52%) | |
| 2.75% | ₹942.90 +1.00 (0.11%) | |
| 2.21% | ₹2,210.50 +14.00 (0.64%) | |
| 2.15% | ₹1,824.10 -16.50 (0.90%) | |
| 2.08% | ₹390.30 +0.25 (0.06%) | |
| 1.97% | ₹4,154.20 -5.00 (0.12%) | |
| 1.93% | ₹251.25 +3.58 (1.45%) | |
| 1.93% | ₹13,264.00 +94.00 (0.71%) | |
| 1.91% | ₹210.69 +0.47 (0.22%) | |
| 1.70% | ₹423.70 +1.85 (0.44%) | |
| 1.59% | ₹294.70 -0.65 (0.22%) | |
| 1.50% | ₹11,663.00 -63.00 (0.54%) | |
| 1.39% | ₹1,167.80 +2.10 (0.18%) | |
| 1.34% | ₹1,811.50 +8.60 (0.48%) | |
| 1.21% | ₹2,659.70 +1.90 (0.07%) | |
| 1.07% | ₹1,806.00 -1.40 (0.08%) | |
| 1.06% | ₹4,462.00 -39.90 (0.89%) | |
| 1.03% | ₹1,442.60 +7.10 (0.49%) | |
| 1.00% | ₹4,276.20 -23.80 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹859.08 -0.75 (0.09%) | -5.83% | 105 | 0.11% | ₹712 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.60 +0.47 (0.18%) | -2.53% | 8,80,393 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.99 +0.71 (0.08%) | -5.77% | 12,822 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.56 +0.43 (0.16%) | -2.50% | 95,567 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.35 +0.36 (0.13%) | -2.52% | 84,10,422 | 0.04% | ₹62,881 Cr | 0.02% |