| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.37% | 11.5% | 10.77% | 13.21% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.77% | ₹784.35 +17.55 (2.29%) | |
| 7.17% | ₹1,364.50 +10.00 (0.74%) | |
| 6.71% | ₹1,281.20 +16.90 (1.34%) | |
| 4.30% | ₹1,870.00 -1.40 (0.07%) | |
| 3.50% | ₹4,017.00 +90.40 (2.30%) | |
| 3.29% | ₹961.10 +11.90 (1.25%) | |
| 3.08% | ₹1,177.10 +2.60 (0.22%) | |
| 2.70% | ₹1,305.50 +20.10 (1.56%) | |
| 2.25% | ₹303.00 +1.30 (0.43%) | |
| 2.10% | ₹392.40 +8.25 (2.15%) | |
| 2.06% | ₹3,127.70 +46.40 (1.51%) | |
| 1.88% | ₹2,316.10 +29.80 (1.30%) | |
| 1.86% | ₹942.85 +26.30 (2.87%) | |
| 1.48% | ₹2,211.80 +8.20 (0.37%) | |
| 1.42% | ₹1,830.00 -14.60 (0.79%) | |
| 1.41% | ₹390.20 +1.55 (0.40%) | |
| 1.34% | ₹4,143.00 +63.20 (1.55%) | |
| 1.32% | ₹247.30 +5.35 (2.21%) | |
| 1.30% | ₹210.03 +0.84 (0.40%) | |
| 1.30% | ₹13,140.00 +153.00 (1.18%) | |
| 1.15% | ₹420.90 +4.35 (1.04%) | |
| 1.12% | ₹1,085.20 -24.00 (2.16%) | |
| 1.07% | ₹295.65 +1.35 (0.46%) | |
| 1.02% | ₹11,700.00 +131.00 (1.13%) | |
| 0.97% | ₹964.85 +23.85 (2.53%) | |
| 0.94% | ₹1,172.40 +8.40 (0.72%) | |
| 0.91% | ₹1,805.30 +18.40 (1.03%) | |
| 0.88% | ₹1,287.50 +2.00 (0.16%) | |
| 0.86% | ₹285.00 -5.00 (1.72%) | |
| 0.82% | ₹10,489.50 -60.00 (0.57%) | |
| 0.82% | ₹2,669.00 +29.20 (1.11%) | |
| 0.81% | ₹457.85 +1.30 (0.28%) | |
| 0.79% | ₹3,176.80 +21.50 (0.68%) | |
| 0.78% | ₹1,417.40 -5.70 (0.40%) | |
| 0.75% | ₹1,806.90 +40.90 (2.32%) | |
| 0.73% | ₹7,358.00 +376.50 (5.39%) | |
| 0.72% | ₹4,506.00 +67.40 (1.52%) | |
| 0.69% | ₹1,442.60 +20.40 (1.43%) | |
| 0.68% | ₹4,325.40 +28.90 (0.67%) | |
| 0.68% | ₹230.80 +11.48 (5.23%) | |
| 0.62% | ₹395.10 +12.15 (3.17%) | |
| 0.61% | ₹3,435.00 +17.50 (0.51%) | |
| 0.61% | ₹1,890.70 +20.00 (1.07%) | |
| 0.61% | ₹4,424.00 +55.60 (1.27%) | |
| 0.61% | ₹6,717.00 -170.00 (2.47%) | |
| 0.60% | ₹1,316.20 +9.00 (0.69%) | |
| 0.60% | ₹242.07 +3.88 (1.63%) | |
| 0.58% | ₹8,400.50 +38.00 (0.45%) | |
| 0.55% | ₹999.65 -23.60 (2.31%) | |
| 0.55% | ₹1,185.70 +3.90 (0.33%) | |
| 0.55% | ₹412.90 +4.00 (0.98%) | |
| 0.55% | ₹1,404.90 +5.70 (0.41%) | |
| 0.53% | ₹373.40 +10.05 (2.77%) | |
| 0.53% | ₹5,348.50 -4.50 (0.08%) | |
| 0.52% | ₹533.80 -5.65 (1.05%) | |
| 0.50% | ₹5,337.00 +5.50 (0.10%) | |
| 0.50% | ₹4,094.10 -22.90 (0.56%) | |
| 0.50% | ₹1,593.10 +53.30 (3.46%) | |
| 0.48% | ₹440.60 +10.05 (2.33%) | |
| 0.47% | ₹619.55 +2.95 (0.48%) | |
| 0.47% | ₹2,845.90 +128.60 (4.73%) | |
| 0.45% | ₹307.50 +11.90 (4.03%) | |
| 0.43% | ₹208.37 +5.26 (2.59%) | |
| 0.41% | ₹659.85 +9.60 (1.48%) | |
| 0.41% | ₹2,779.80 +41.10 (1.50%) | |
| 0.41% | ₹867.60 +1.90 (0.22%) | |
| 0.40% | ₹135.69 -0.49 (0.36%) | |
| 0.39% | ₹143.98 +4.51 (3.23%) | |
| 0.36% | ₹269.85 +4.45 (1.68%) | |
| 0.35% | ₹1,401.10 +33.20 (2.43%) | |
| 0.34% | ₹1,216.60 +6.70 (0.55%) | |
| 0.34% | ₹332.65 +2.70 (0.82%) | |
| 0.34% | ₹132.59 +4.36 (3.40%) | |
| 0.33% | ₹10,666.00 +183.00 (1.75%) | |
| 0.33% | ₹4,611.50 +125.30 (2.79%) | |
| 0.33% | ₹168.70 +7.93 (4.93%) | |
| 0.33% | ₹343.05 +6.10 (1.81%) | |
| 0.32% | ₹1,482.30 +3.90 (0.26%) | |
| 0.32% | ₹1,018.20 -9.30 (0.91%) | |
| 0.31% | ₹1,399.20 +36.90 (2.71%) | |
| 0.29% | ₹3,994.00 +39.20 (0.99%) | |
| 0.29% | ₹1,284.60 +2.50 (0.19%) | |
| 0.28% | ₹6,774.50 +85.00 (1.27%) | |
| 0.28% | ₹18,390.00 +258.00 (1.42%) | |
| 0.28% | ₹593.05 +6.35 (1.08%) | |
| 0.28% | ₹105.53 +2.87 (2.80%) | |
| 0.25% | ₹3,762.70 -49.00 (1.29%) | |
| 0.25% | ₹3,347.50 +50.80 (1.54%) | |
| 0.24% | ₹165.48 +4.76 (2.96%) | |
| 0.24% | ₹25,385.00 +600.00 (2.42%) | |
| 0.23% | ₹36,275.00 +210.00 (0.58%) | |
| 0.22% | ₹3,493.60 -14.70 (0.42%) | |
| 0.20% | ₹441.05 +4.70 (1.08%) | |
| 0.19% | ₹900.75 +14.00 (1.58%) | |
| 0.19% | ₹634.60 +2.35 (0.37%) | |
| 0.19% | ₹1,881.90 +33.30 (1.80%) | |
| 0.17% | ₹1,061.65 +22.70 (2.18%) | |
| 0.16% | ₹100.73 +2.54 (2.59%) | |
| 0.15% | ₹2,485.90 +16.80 (0.68%) | |
| 0.10% | ₹307.45 +7.75 (2.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 LICNFNHGPThis ETF | ₹271.34 -1.62 (0.59%) | -1.37% | 499 | 0.28% | ₹727 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.59 +2.42 (0.95%) | -2.53% | 8,95,766 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.94 +9.11 (1.09%) | -5.77% | 13,329 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.93 +2.91 (1.11%) | -2.50% | 99,670 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.45 +2.35 (0.87%) | -2.52% | 85,68,032 | 0.04% | ₹62,881 Cr | 0.02% |