| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.95% | 14.31% | 14.55% | 14.67% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹991.15 0.00 (0.00%) | |
| 7.44% | ₹1,575.60 0.00 (0.00%) | |
| 6.95% | ₹1,338.00 0.00 (0.00%) | |
| 4.01% | ₹2,110.40 0.00 (0.00%) | |
| 3.94% | ₹1,629.80 0.00 (0.00%) | |
| 3.35% | ₹4,140.40 0.00 (0.00%) | |
| 2.85% | ₹984.75 0.00 (0.00%) | |
| 2.73% | ₹363.85 0.00 (0.00%) | |
| 2.57% | ₹1,274.40 0.00 (0.00%) | |
| 2.34% | ₹3,761.00 0.00 (0.00%) | |
| 2.25% | ₹3,227.40 0.00 (0.00%) | |
| 2.20% | ₹2,217.80 0.00 (0.00%) | |
| 1.94% | ₹973.10 0.00 (0.00%) | |
| 1.55% | ₹2,323.00 0.00 (0.00%) | |
| 1.48% | ₹283.80 0.00 (0.00%) | |
| 1.47% | ₹16,708.00 0.00 (0.00%) | |
| 1.37% | ₹1,721.10 0.00 (0.00%) | |
| 1.22% | ₹1,634.50 0.00 (0.00%) | |
| 1.14% | ₹4,049.30 0.00 (0.00%) | |
| 1.08% | ₹336.30 0.00 (0.00%) | |
| 1.03% | ₹397.70 0.00 (0.00%) | |
| 0.97% | ₹181.89 0.00 (0.00%) | |
| 0.96% | ₹11,901.00 0.00 (0.00%) | |
| 0.91% | ₹2,752.00 0.00 (0.00%) | |
| 0.91% | ₹5,110.50 0.00 (0.00%) | |
| 0.85% | ₹266.80 0.00 (0.00%) | |
| 0.83% | ₹1,019.70 0.00 (0.00%) | |
| 0.83% | ₹2,037.00 0.00 (0.00%) | |
| 0.82% | ₹894.95 0.00 (0.00%) | |
| 0.78% | ₹1,481.10 0.00 (0.00%) | |
| 0.76% | ₹1,171.50 0.00 (0.00%) | |
| 0.73% | ₹2,851.70 0.00 (0.00%) | |
| 0.70% | ₹9,558.00 0.00 (0.00%) | |
| 0.70% | ₹295.70 0.00 (0.00%) | |
| 0.68% | ₹7,348.00 0.00 (0.00%) | |
| 0.67% | ₹1,607.70 0.00 (0.00%) | |
| 0.66% | ₹237.94 0.00 (0.00%) | |
| 0.66% | ₹4,297.40 0.00 (0.00%) | |
| 0.63% | ₹1,295.00 0.00 (0.00%) | |
| 0.62% | ₹602.65 0.00 (0.00%) | |
| 0.62% | ₹2,040.40 0.00 (0.00%) | |
| 0.62% | ₹1,500.90 0.00 (0.00%) | |
| 0.61% | ₹1,049.40 0.00 (0.00%) | |
| 0.60% | ₹4,397.90 0.00 (0.00%) | |
| 0.60% | ₹400.45 0.00 (0.00%) | |
| 0.58% | ₹3,794.40 0.00 (0.00%) | |
| 0.57% | ₹750.10 0.00 (0.00%) | |
| 0.57% | ₹6,344.00 0.00 (0.00%) | |
| 0.53% | ₹1,176.90 0.00 (0.00%) | |
| 0.53% | ₹7,111.50 0.00 (0.00%) | |
| 0.53% | ₹1,253.40 0.00 (0.00%) | |
| 0.52% | ₹367.55 0.00 (0.00%) | |
| 0.51% | ₹1,724.00 0.00 (0.00%) | |
| 0.50% | ₹267.35 0.00 (0.00%) | |
| 0.49% | ₹381.50 0.00 (0.00%) | |
| 0.48% | ₹6,009.50 0.00 (0.00%) | |
| 0.46% | ₹381.85 0.00 (0.00%) | |
| 0.46% | ₹738.60 0.00 (0.00%) | |
| 0.45% | ₹491.75 0.00 (0.00%) | |
| 0.42% | ₹165.88 0.00 (0.00%) | |
| 0.41% | ₹2,260.00 0.00 (0.00%) | |
| 0.41% | ₹148.76 0.00 (0.00%) | |
| 0.41% | ₹3,716.10 0.00 (0.00%) | |
| 0.39% | ₹6,112.00 0.00 (0.00%) | |
| 0.37% | ₹300.75 0.00 (0.00%) | |
| 0.37% | ₹363.15 0.00 (0.00%) | |
| 0.36% | ₹122.52 0.00 (0.00%) | |
| 0.36% | ₹154.24 0.00 (0.00%) | |
| 0.36% | ₹1,340.90 0.00 (0.00%) | |
| 0.35% | ₹11,342.00 0.00 (0.00%) | |
| 0.33% | ₹1,956.90 0.00 (0.00%) | |
| 0.33% | ₹171.77 0.00 (0.00%) | |
| 0.32% | ₹1,243.40 0.00 (0.00%) | |
| 0.32% | ₹637.90 0.00 (0.00%) | |
| 0.32% | ₹691.40 0.00 (0.00%) | |
| 0.32% | ₹1,469.30 0.00 (0.00%) | |
| 0.31% | ₹367.70 0.00 (0.00%) | |
| 0.30% | ₹123.94 0.00 (0.00%) | |
| 0.30% | ₹1,404.20 0.00 (0.00%) | |
| 0.27% | ₹3,848.40 0.00 (0.00%) | |
| 0.27% | ₹1,068.40 0.00 (0.00%) | |
| 0.25% | ₹1,046.40 0.00 (0.00%) | |
| 0.25% | ₹26,835.00 0.00 (0.00%) | |
| 0.25% | ₹1,417.50 0.00 (0.00%) | |
| 0.24% | ₹559.65 0.00 (0.00%) | |
| 0.23% | ₹12,166.00 0.00 (0.00%) | |
| 0.23% | ₹2,310.80 0.00 (0.00%) | |
| 0.22% | ₹1,072.80 0.00 (0.00%) | |
| 0.22% | ₹36,140.00 0.00 (0.00%) | |
| 0.22% | ₹1,025.90 0.00 (0.00%) | |
| 0.20% | ₹2,539.00 0.00 (0.00%) | |
| 0.20% | ₹3,091.30 0.00 (0.00%) | |
| 0.19% | ₹5,176.50 0.00 (0.00%) | |
| 0.18% | ₹502.00 0.00 (0.00%) | |
| 0.16% | ₹915.05 0.00 (0.00%) | |
| 0.15% | ₹125.79 0.00 (0.00%) | |
| 0.15% | ₹611.95 0.00 (0.00%) | |
| 0.14% | ₹2,476.70 0.00 (0.00%) | |
| 0.14% | ₹852.80 0.00 (0.00%) | |
| 0.07% | ₹96.11 0.00 (0.00%) |
| 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%) | +9.95% | 469 | 0.28% | ₹781 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +11.83% | 5,75,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +10.31% | 6,339 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹0.00 0.00 (0.00%) | +11.86% | 1,67,553 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +11.84% | 55,11,439 | 0.04% | ₹55,666 Cr | 0.02% |