| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.02% | 14.45% | 14.82% | 14.65% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹987.50 -4.60 (0.46%) | |
| 7.44% | ₹1,549.00 -10.20 (0.65%) | |
| 6.95% | ₹1,344.00 -6.40 (0.47%) | |
| 4.01% | ₹2,096.70 -8.70 (0.41%) | |
| 3.94% | ₹1,643.70 -12.40 (0.75%) | |
| 3.35% | ₹4,047.90 +0.60 (0.01%) | |
| 2.85% | ₹963.20 -3.10 (0.32%) | |
| 2.73% | ₹402.25 -1.90 (0.47%) | |
| 2.57% | ₹1,227.70 -0.50 (0.04%) | |
| 2.34% | ₹3,631.40 +8.30 (0.23%) | |
| 2.25% | ₹3,255.80 -24.20 (0.74%) | |
| 2.20% | ₹2,160.10 -4.10 (0.19%) | |
| 1.94% | ₹995.40 -4.60 (0.46%) | |
| 1.55% | ₹2,292.20 +6.80 (0.30%) | |
| 1.48% | ₹283.80 +2.05 (0.73%) | |
| 1.47% | ₹16,542.00 -54.00 (0.33%) | |
| 1.37% | ₹1,726.50 +7.00 (0.41%) | |
| 1.22% | ₹1,650.00 -10.90 (0.66%) | |
| 1.14% | ₹4,010.70 +18.70 (0.47%) | |
| 1.08% | ₹325.00 +0.90 (0.28%) | |
| 1.03% | ₹398.40 -0.05 (0.01%) | |
| 0.97% | ₹173.23 +4.11 (2.43%) | |
| 0.96% | ₹11,801.00 +7.00 (0.06%) | |
| 0.91% | ₹2,743.40 -3.10 (0.11%) | |
| 0.91% | ₹5,076.50 +2.50 (0.05%) | |
| 0.85% | ₹261.30 -4.15 (1.56%) | |
| 0.83% | ₹954.35 -5.90 (0.61%) | |
| 0.83% | ₹2,005.10 -12.50 (0.62%) | |
| 0.82% | ₹871.40 -1.50 (0.17%) | |
| 0.78% | ₹1,464.00 -23.10 (1.55%) | |
| 0.76% | ₹1,106.30 +11.90 (1.09%) | |
| 0.73% | ₹2,823.80 +6.10 (0.22%) | |
| 0.70% | ₹9,110.00 +45.50 (0.50%) | |
| 0.70% | ₹294.65 -2.30 (0.77%) | |
| 0.68% | ₹7,294.00 -30.00 (0.41%) | |
| 0.67% | ₹1,616.50 +4.20 (0.26%) | |
| 0.66% | ₹237.16 +2.63 (1.12%) | |
| 0.66% | ₹4,243.60 -41.70 (0.97%) | |
| 0.63% | ₹1,282.20 +9.60 (0.75%) | |
| 0.62% | ₹607.15 +6.20 (1.03%) | |
| 0.62% | ₹2,015.60 -3.50 (0.17%) | |
| 0.62% | ₹1,500.60 -5.40 (0.36%) | |
| 0.61% | ₹1,071.50 -2.80 (0.26%) | |
| 0.60% | ₹4,446.90 +37.70 (0.86%) | |
| 0.60% | ₹400.90 -1.25 (0.31%) | |
| 0.58% | ₹3,601.90 -32.20 (0.89%) | |
| 0.57% | ₹744.80 -3.65 (0.49%) | |
| 0.57% | ₹6,390.00 -37.50 (0.58%) | |
| 0.53% | ₹1,181.60 +5.90 (0.50%) | |
| 0.53% | ₹7,125.50 -30.50 (0.43%) | |
| 0.53% | ₹1,262.60 -6.70 (0.53%) | |
| 0.52% | ₹358.80 0.00 (0.00%) | |
| 0.51% | ₹1,692.30 -5.70 (0.34%) | |
| 0.50% | ₹265.43 -0.87 (0.33%) | |
| 0.49% | ₹368.55 +2.55 (0.70%) | |
| 0.48% | ₹6,029.50 -3.00 (0.05%) | |
| 0.46% | ₹377.15 -2.40 (0.63%) | |
| 0.46% | ₹741.45 +1.85 (0.25%) | |
| 0.45% | ₹482.40 -0.45 (0.09%) | |
| 0.42% | ₹161.95 +1.65 (1.03%) | |
| 0.41% | ₹2,217.30 -12.60 (0.57%) | |
| 0.41% | ₹140.20 -1.99 (1.40%) | |
| 0.41% | ₹3,780.00 -7.40 (0.20%) | |
| 0.39% | ₹6,075.50 +40.00 (0.66%) | |
| 0.37% | ₹290.00 +1.80 (0.62%) | |
| 0.37% | ₹351.85 -2.75 (0.78%) | |
| 0.36% | ₹119.39 +0.10 (0.08%) | |
| 0.36% | ₹151.02 +0.95 (0.63%) | |
| 0.36% | ₹1,356.70 -9.10 (0.67%) | |
| 0.35% | ₹11,233.00 +78.00 (0.70%) | |
| 0.33% | ₹1,944.70 -5.30 (0.27%) | |
| 0.33% | ₹170.34 -0.68 (0.40%) | |
| 0.32% | ₹1,206.50 +0.30 (0.02%) | |
| 0.32% | ₹652.00 -4.00 (0.61%) | |
| 0.32% | ₹691.00 -4.00 (0.58%) | |
| 0.32% | ₹1,449.30 -9.30 (0.64%) | |
| 0.31% | ₹354.10 -3.00 (0.84%) | |
| 0.30% | ₹120.85 +0.48 (0.40%) | |
| 0.30% | ₹1,420.00 -8.40 (0.59%) | |
| 0.27% | ₹3,795.80 -20.80 (0.54%) | |
| 0.27% | ₹1,004.30 +17.80 (1.80%) | |
| 0.25% | ₹1,003.40 -11.90 (1.17%) | |
| 0.25% | ₹26,250.00 -170.00 (0.64%) | |
| 0.25% | ₹1,413.50 -4.70 (0.33%) | |
| 0.24% | ₹551.55 -3.10 (0.56%) | |
| 0.23% | ₹12,421.00 -16.00 (0.13%) | |
| 0.23% | ₹2,313.00 -8.10 (0.35%) | |
| 0.22% | ₹1,070.50 -3.00 (0.28%) | |
| 0.22% | ₹35,860.00 +5.00 (0.01%) | |
| 0.22% | ₹1,006.80 -11.30 (1.11%) | |
| 0.20% | ₹2,611.10 -14.00 (0.53%) | |
| 0.20% | ₹3,078.50 -22.40 (0.72%) | |
| 0.19% | ₹5,180.00 -3.00 (0.06%) | |
| 0.18% | ₹474.90 -4.50 (0.94%) | |
| 0.16% | ₹904.60 -6.95 (0.76%) | |
| 0.15% | ₹128.10 -5.54 (4.15%) | |
| 0.15% | ₹641.55 +4.70 (0.74%) | |
| 0.14% | ₹2,571.90 +30.50 (1.20%) | |
| 0.14% | ₹843.65 -6.10 (0.72%) | |
| 0.07% | ₹94.21 -0.92 (0.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 LICNFNHGPThis ETF | ₹0.00 0.00 (0.00%) | +9.02% | 695 | 0.28% | ₹781 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +10.96% | 6,04,479 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +9.61% | 7,047 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹0.00 0.00 (0.00%) | +10.99% | 1,14,001 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +10.97% | 54,19,055 | 0.04% | ₹55,666 Cr | 0.02% |