| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.85% | 12.95% | 14.98% | 14.62% |
| Category average | 2.22% | 15.67% | 16.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹1,000.30 +10.50 (1.06%) | |
| 7.44% | ₹1,545.00 +8.10 (0.53%) | |
| 6.95% | ₹1,360.00 -3.60 (0.26%) | |
| 4.01% | ₹2,053.20 -13.80 (0.67%) | |
| 3.94% | ₹1,598.00 +13.20 (0.83%) | |
| 3.35% | ₹4,003.90 +12.60 (0.32%) | |
| 2.85% | ₹963.25 +3.50 (0.36%) | |
| 2.73% | ₹402.90 -0.25 (0.06%) | |
| 2.57% | ₹1,272.70 -5.90 (0.46%) | |
| 2.34% | ₹3,665.20 +35.20 (0.97%) | |
| 2.25% | ₹3,191.90 +2.70 (0.08%) | |
| 2.20% | ₹2,180.20 +50.70 (2.38%) | |
| 1.94% | ₹1,006.40 -3.90 (0.39%) | |
| 1.55% | ₹2,305.60 +3.90 (0.17%) | |
| 1.48% | ₹290.95 +7.70 (2.72%) | |
| 1.47% | ₹16,248.00 +229.00 (1.43%) | |
| 1.37% | ₹1,807.20 +21.70 (1.22%) | |
| 1.22% | ₹1,672.40 +6.40 (0.38%) | |
| 1.14% | ₹3,844.80 -0.90 (0.02%) | |
| 1.08% | ₹322.60 +1.00 (0.31%) | |
| 1.03% | ₹387.50 +0.15 (0.04%) | |
| 0.97% | ₹166.38 +4.15 (2.56%) | |
| 0.96% | ₹11,472.00 +155.00 (1.37%) | |
| 0.91% | ₹4,819.00 +13.50 (0.28%) | |
| 0.91% | ₹2,779.40 -25.10 (0.89%) | |
| 0.85% | ₹264.80 -0.70 (0.26%) | |
| 0.83% | ₹847.15 +9.90 (1.18%) | |
| 0.83% | ₹2,065.80 0.00 (0.00%) | |
| 0.82% | ₹824.35 +2.60 (0.32%) | |
| 0.78% | ₹1,504.00 +5.90 (0.39%) | |
| 0.76% | ₹1,105.40 +8.60 (0.78%) | |
| 0.73% | ₹2,797.80 +51.00 (1.86%) | |
| 0.70% | ₹298.45 +7.60 (2.61%) | |
| 0.70% | ₹9,053.50 +62.50 (0.70%) | |
| 0.68% | ₹7,256.00 +27.50 (0.38%) | |
| 0.67% | ₹1,568.20 +17.40 (1.12%) | |
| 0.66% | ₹4,047.50 +29.20 (0.73%) | |
| 0.66% | ₹238.41 -0.88 (0.37%) | |
| 0.63% | ₹1,215.00 +5.70 (0.47%) | |
| 0.62% | ₹1,512.30 +21.40 (1.44%) | |
| 0.62% | ₹529.05 +4.85 (0.93%) | |
| 0.62% | ₹2,006.90 -7.60 (0.38%) | |
| 0.61% | ₹1,087.90 +10.80 (1.00%) | |
| 0.60% | ₹384.00 +1.85 (0.48%) | |
| 0.60% | ₹4,320.80 +26.70 (0.62%) | |
| 0.58% | ₹3,637.40 +30.80 (0.85%) | |
| 0.57% | ₹6,430.00 +135.50 (2.15%) | |
| 0.57% | ₹775.20 +4.15 (0.54%) | |
| 0.53% | ₹1,142.10 +2.00 (0.18%) | |
| 0.53% | ₹7,009.50 -9.00 (0.13%) | |
| 0.53% | ₹1,273.50 +22.70 (1.81%) | |
| 0.52% | ₹346.65 +3.25 (0.95%) | |
| 0.51% | ₹1,719.40 -24.60 (1.41%) | |
| 0.50% | ₹259.25 +1.27 (0.49%) | |
| 0.49% | ₹351.30 -3.85 (1.08%) | |
| 0.48% | ₹5,847.00 +18.50 (0.32%) | |
| 0.46% | ₹729.00 +10.40 (1.45%) | |
| 0.46% | ₹380.15 +0.30 (0.08%) | |
| 0.45% | ₹478.50 +5.55 (1.17%) | |
| 0.42% | ₹161.75 -1.32 (0.81%) | |
| 0.41% | ₹2,277.70 +66.10 (2.99%) | |
| 0.41% | ₹140.58 -0.60 (0.42%) | |
| 0.41% | ₹3,830.80 +14.50 (0.38%) | |
| 0.39% | ₹6,294.50 +74.00 (1.19%) | |
| 0.37% | ₹285.00 -1.10 (0.38%) | |
| 0.37% | ₹342.55 -1.30 (0.38%) | |
| 0.36% | ₹146.80 +1.24 (0.85%) | |
| 0.36% | ₹119.80 +3.52 (3.03%) | |
| 0.36% | ₹1,343.50 +0.70 (0.05%) | |
| 0.35% | ₹10,984.00 -118.00 (1.06%) | |
| 0.33% | ₹168.95 +0.93 (0.55%) | |
| 0.33% | ₹1,939.70 +4.90 (0.25%) | |
| 0.32% | ₹1,147.90 +17.40 (1.54%) | |
| 0.32% | ₹693.65 +8.85 (1.29%) | |
| 0.32% | ₹1,467.40 +11.70 (0.80%) | |
| 0.32% | ₹666.50 +1.05 (0.16%) | |
| 0.31% | ₹344.00 +1.40 (0.41%) | |
| 0.30% | ₹117.57 +0.41 (0.35%) | |
| 0.30% | ₹1,437.20 +0.70 (0.05%) | |
| 0.27% | ₹3,799.00 +4.60 (0.12%) | |
| 0.27% | ₹1,012.90 +4.00 (0.40%) | |
| 0.25% | ₹999.60 +17.05 (1.74%) | |
| 0.25% | ₹1,402.40 +12.50 (0.90%) | |
| 0.25% | ₹26,080.00 +195.00 (0.75%) | |
| 0.24% | ₹536.10 +6.40 (1.21%) | |
| 0.23% | ₹12,458.00 +2.00 (0.02%) | |
| 0.23% | ₹2,342.30 +28.40 (1.23%) | |
| 0.22% | ₹1,080.50 +8.20 (0.76%) | |
| 0.22% | ₹1,018.80 +29.00 (2.93%) | |
| 0.22% | ₹36,880.00 +480.00 (1.32%) | |
| 0.20% | ₹3,196.50 +16.60 (0.52%) | |
| 0.20% | ₹2,905.40 -90.90 (3.03%) | |
| 0.19% | ₹5,242.50 +90.50 (1.76%) | |
| 0.18% | ₹457.80 +6.65 (1.47%) | |
| 0.16% | ₹922.55 -1.05 (0.11%) | |
| 0.15% | ₹522.65 +10.00 (1.95%) | |
| 0.15% | ₹113.29 +1.09 (0.97%) | |
| 0.14% | ₹2,467.50 +28.40 (1.16%) | |
| 0.14% | ₹858.35 -0.60 (0.07%) | |
| 0.07% | ₹95.82 -0.41 (0.43%) |
| 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%) | +3.85% | 1,206 | 0.28% | ₹781 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹0.00 0.00 (0.00%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |