| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.69% | 10.38% | 8.66% | 13.15% |
| Category average | 6.72% | 12.18% | 10.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.35% | ₹700.80 -11.10 (1.56%) | |
| 7.49% | ₹1,426.50 -11.50 (0.80%) | |
| 6.44% | ₹1,313.10 +4.10 (0.31%) | |
| 4.37% | ₹1,862.80 -14.40 (0.77%) | |
| 3.35% | ₹3,981.00 +0.90 (0.02%) | |
| 3.09% | ₹1,020.90 -13.60 (1.31%) | |
| 2.88% | ₹1,140.00 -16.00 (1.38%) | |
| 2.57% | ₹1,253.90 -4.10 (0.33%) | |
| 2.23% | ₹1,055.90 +2.00 (0.19%) | |
| 2.21% | ₹3,190.00 -69.00 (2.12%) | |
| 2.09% | ₹423.50 -1.50 (0.35%) | |
| 1.97% | ₹266.30 -0.30 (0.11%) | |
| 1.76% | ₹2,348.00 -21.00 (0.89%) | |
| 1.59% | ₹327.30 -0.45 (0.14%) | |
| 1.53% | ₹1,931.70 +2.70 (0.14%) | |
| 1.46% | ₹5,074.00 +24.00 (0.48%) | |
| 1.36% | ₹1,975.00 -19.80 (0.99%) | |
| 1.35% | ₹12,849.00 -101.00 (0.78%) | |
| 1.20% | ₹330.00 +6.00 (1.85%) | |
| 1.14% | ₹183.85 -0.22 (0.12%) | |
| 1.07% | ₹1,047.00 -12.10 (1.14%) | |
| 1.03% | ₹1,331.50 -19.90 (1.47%) | |
| 1.03% | ₹1,009.70 -4.70 (0.46%) | |
| 1.02% | ₹11,393.00 -7.00 (0.06%) | |
| 1.01% | ₹405.75 -5.45 (1.33%) | |
| 0.94% | ₹266.80 +2.25 (0.85%) | |
| 0.93% | ₹12,130.00 -231.00 (1.87%) | |
| 0.91% | ₹1,672.70 +25.20 (1.53%) | |
| 0.90% | ₹2,527.50 -48.00 (1.86%) | |
| 0.87% | ₹1,306.00 -7.50 (0.57%) | |
| 0.85% | ₹1,990.00 +18.00 (0.91%) | |
| 0.85% | ₹5,020.00 -32.00 (0.63%) | |
| 0.85% | ₹3,294.90 -10.10 (0.31%) | |
| 0.79% | ₹1,425.00 -13.20 (0.92%) | |
| 0.78% | ₹7,711.50 -258.50 (3.24%) | |
| 0.76% | ₹1,623.00 -15.00 (0.92%) | |
| 0.74% | ₹4,200.00 -3.00 (0.07%) | |
| 0.74% | ₹9,220.00 +55.00 (0.60%) | |
| 0.73% | ₹2,852.30 -2.70 (0.09%) | |
| 0.72% | ₹417.85 +16.25 (4.05%) | |
| 0.69% | ₹237.50 +1.05 (0.44%) | |
| 0.67% | ₹8,719.00 -36.00 (0.41%) | |
| 0.66% | ₹447.45 -16.90 (3.64%) | |
| 0.64% | ₹207.70 +3.34 (1.63%) | |
| 0.64% | ₹4,780.00 -27.60 (0.57%) | |
| 0.63% | ₹2,891.80 +27.90 (0.97%) | |
| 0.61% | ₹236.90 +1.05 (0.45%) | |
| 0.61% | ₹1,719.90 -19.40 (1.12%) | |
| 0.60% | ₹1,412.80 -10.20 (0.72%) | |
| 0.59% | ₹994.00 -9.00 (0.90%) | |
| 0.58% | ₹1,825.90 +11.20 (0.62%) | |
| 0.54% | ₹5,088.50 -16.50 (0.32%) | |
| 0.52% | ₹5,012.00 +46.50 (0.94%) | |
| 0.52% | ₹312.75 +2.75 (0.89%) | |
| 0.51% | ₹1,012.00 -18.50 (1.80%) | |
| 0.51% | ₹1,156.50 -14.50 (1.24%) | |
| 0.49% | ₹163.30 -2.30 (1.39%) | |
| 0.47% | ₹319.60 +1.95 (0.61%) | |
| 0.47% | ₹727.70 +9.70 (1.35%) | |
| 0.46% | ₹3,813.40 -10.60 (0.28%) | |
| 0.46% | ₹5,154.00 -33.00 (0.64%) | |
| 0.45% | ₹346.50 +0.70 (0.20%) | |
| 0.45% | ₹364.00 +13.45 (3.84%) | |
| 0.44% | ₹415.00 +9.15 (2.25%) | |
| 0.43% | ₹533.00 -7.30 (1.35%) | |
| 0.43% | ₹877.75 -7.75 (0.88%) | |
| 0.39% | ₹1,396.60 +14.60 (1.06%) | |
| 0.38% | ₹177.09 -4.61 (2.54%) | |
| 0.38% | ₹2,525.70 -19.20 (0.75%) | |
| 0.38% | ₹137.00 +0.47 (0.34%) | |
| 0.36% | ₹1,637.00 -6.50 (0.40%) | |
| 0.36% | ₹173.00 +0.81 (0.47%) | |
| 0.36% | ₹11,100.00 -210.00 (1.86%) | |
| 0.34% | ₹316.45 +2.40 (0.76%) | |
| 0.33% | ₹1,469.50 -0.50 (0.03%) | |
| 0.33% | ₹241.20 +3.50 (1.47%) | |
| 0.33% | ₹270.70 -3.30 (1.20%) | |
| 0.33% | ₹20,600.00 +540.00 (2.69%) | |
| 0.33% | ₹1,296.00 +31.00 (2.45%) | |
| 0.31% | ₹905.00 0.00 (0.00%) | |
| 0.31% | ₹673.55 -1.60 (0.24%) | |
| 0.30% | ₹1,159.40 -0.60 (0.05%) | |
| 0.30% | ₹126.30 +0.70 (0.56%) | |
| 0.29% | ₹4,588.00 -37.00 (0.80%) | |
| 0.28% | ₹117.00 +1.78 (1.54%) | |
| 0.28% | ₹7,447.50 +51.50 (0.70%) | |
| 0.26% | ₹47,250.00 -1,300.00 (2.68%) | |
| 0.25% | ₹23,680.00 +190.00 (0.81%) | |
| 0.24% | ₹1,208.30 +14.40 (1.21%) | |
| 0.24% | ₹2,937.70 +32.70 (1.13%) | |
| 0.24% | ₹186.86 +1.96 (1.06%) | |
| 0.24% | ₹4,018.90 -11.10 (0.28%) | |
| 0.23% | ₹2,154.40 -25.40 (1.17%) | |
| 0.21% | ₹1,154.20 -13.60 (1.16%) | |
| 0.21% | ₹3,119.30 -53.20 (1.68%) | |
| 0.19% | ₹402.70 +0.50 (0.12%) | |
| 0.18% | ₹588.40 -8.60 (1.44%) | |
| 0.13% | ₹2,459.00 -26.00 (1.05%) | |
| 0.13% | ₹364.75 -3.10 (0.84%) | |
| 0.12% | ₹82.48 -0.02 (0.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 LICNFNHGPThis ETF | ₹274.97 +0.62 (0.23%) | +1.69% | 367 | 0.29% | ₹749 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.65 -0.79 (0.31%) | -0.40% | 7,46,255 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.97 -2.91 (0.34%) | -2.62% | 14,436 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.48 -0.90 (0.34%) | -0.38% | 68,176 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.56 -0.69 (0.25%) | -0.39% | 49,30,893 | 0.04% | ₹66,777 Cr | 0.02% |