| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14.61% | 15.12% | 12.07% | 13.92% |
| Category average | 17.86% | 17.23% | 13.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.29% | ₹877.75 +9.10 (1.05%) | |
| 7.00% | ₹1,357.60 -7.80 (0.57%) | |
| 6.82% | ₹1,389.40 +44.40 (3.30%) | |
| 4.16% | ₹1,305.80 -1.60 (0.12%) | |
| 3.97% | ₹1,907.00 +1.10 (0.06%) | |
| 3.34% | ₹4,038.70 +156.10 (4.02%) | |
| 3.23% | ₹1,169.50 -5.00 (0.43%) | |
| 2.84% | ₹1,349.10 -2.20 (0.16%) | |
| 2.32% | ₹2,578.80 -9.00 (0.35%) | |
| 2.25% | ₹311.50 -0.45 (0.14%) | |
| 2.22% | ₹3,348.00 +83.70 (2.56%) | |
| 2.18% | ₹407.30 +3.95 (0.98%) | |
| 1.80% | ₹962.40 +17.30 (1.83%) | |
| 1.54% | ₹2,255.00 -6.30 (0.28%) | |
| 1.43% | ₹240.14 -0.59 (0.25%) | |
| 1.40% | ₹14,415.00 +257.00 (1.82%) | |
| 1.29% | ₹1,354.10 -9.90 (0.73%) | |
| 1.23% | ₹378.05 +12.25 (3.35%) | |
| 1.23% | ₹1,784.50 +34.00 (1.94%) | |
| 1.20% | ₹4,275.20 +70.80 (1.68%) | |
| 1.17% | ₹460.00 +13.15 (2.94%) | |
| 1.15% | ₹200.57 +3.84 (1.95%) | |
| 1.10% | ₹12,288.00 +181.00 (1.50%) | |
| 1.03% | ₹1,039.50 +29.50 (2.92%) | |
| 1.00% | ₹954.95 +33.15 (3.60%) | |
| 0.84% | ₹299.45 +7.50 (2.57%) | |
| 0.83% | ₹711.25 +10.25 (1.46%) | |
| 0.82% | ₹1,248.10 +35.10 (2.89%) | |
| 0.80% | ₹2,287.80 +2.60 (0.11%) | |
| 0.80% | ₹1,911.80 +22.50 (1.19%) | |
| 0.80% | ₹1,333.30 -17.90 (1.32%) | |
| 0.78% | ₹2,724.10 +40.90 (1.52%) | |
| 0.77% | ₹9,804.50 +152.00 (1.57%) | |
| 0.75% | ₹276.35 -0.60 (0.22%) | |
| 0.74% | ₹4,512.80 +119.90 (2.73%) | |
| 0.72% | ₹449.40 +14.25 (3.27%) | |
| 0.71% | ₹7,755.00 +128.50 (1.68%) | |
| 0.71% | ₹1,499.30 +64.90 (4.52%) | |
| 0.69% | ₹1,250.90 +5.60 (0.45%) | |
| 0.65% | ₹1,945.00 +14.40 (0.75%) | |
| 0.63% | ₹3,891.80 +15.00 (0.39%) | |
| 0.62% | ₹3,818.40 +71.70 (1.91%) | |
| 0.60% | ₹3,790.90 +34.10 (0.91%) | |
| 0.60% | ₹243.10 +1.80 (0.75%) | |
| 0.56% | ₹684.30 -0.30 (0.04%) | |
| 0.55% | ₹6,364.50 +48.50 (0.77%) | |
| 0.55% | ₹1,326.40 +13.20 (1.01%) | |
| 0.53% | ₹1,119.10 +8.50 (0.77%) | |
| 0.53% | ₹355.15 +3.95 (1.12%) | |
| 0.53% | ₹1,313.50 +22.30 (1.73%) | |
| 0.52% | ₹7,775.00 +109.00 (1.42%) | |
| 0.51% | ₹360.35 +3.95 (1.11%) | |
| 0.51% | ₹1,058.20 +4.50 (0.43%) | |
| 0.50% | ₹5,963.00 +73.50 (1.25%) | |
| 0.49% | ₹1,669.00 +15.40 (0.93%) | |
| 0.49% | ₹195.68 +0.13 (0.07%) | |
| 0.47% | ₹445.75 +16.00 (3.72%) | |
| 0.44% | ₹376.85 +11.00 (3.01%) | |
| 0.44% | ₹171.54 +1.10 (0.65%) | |
| 0.43% | ₹629.70 -4.05 (0.64%) | |
| 0.40% | ₹413.65 +17.10 (4.31%) | |
| 0.40% | ₹301.85 +2.55 (0.85%) | |
| 0.40% | ₹4,306.40 -42.90 (0.99%) | |
| 0.39% | ₹140.11 +2.29 (1.66%) | |
| 0.39% | ₹3,835.40 +74.50 (1.98%) | |
| 0.38% | ₹2,089.20 +12.70 (0.61%) | |
| 0.36% | ₹126.34 +3.46 (2.82%) | |
| 0.36% | ₹148.51 +1.58 (1.08%) | |
| 0.35% | ₹1,015.30 +15.60 (1.56%) | |
| 0.34% | ₹10,663.00 +12.00 (0.11%) | |
| 0.33% | ₹341.85 +13.10 (3.98%) | |
| 0.33% | ₹1,132.40 -5.10 (0.45%) | |
| 0.32% | ₹1,875.20 +19.70 (1.06%) | |
| 0.32% | ₹1,445.90 +6.80 (0.47%) | |
| 0.32% | ₹156.73 +2.12 (1.37%) | |
| 0.31% | ₹122.20 +0.83 (0.68%) | |
| 0.30% | ₹1,184.00 +15.60 (1.34%) | |
| 0.30% | ₹4,353.40 +12.40 (0.29%) | |
| 0.29% | ₹1,325.80 +9.00 (0.68%) | |
| 0.29% | ₹585.15 +16.10 (2.83%) | |
| 0.29% | ₹701.10 +16.20 (2.37%) | |
| 0.26% | ₹25,200.00 -155.00 (0.61%) | |
| 0.24% | ₹14,671.00 +148.00 (1.02%) | |
| 0.23% | ₹987.90 +27.40 (2.85%) | |
| 0.23% | ₹2,134.40 +56.00 (2.69%) | |
| 0.23% | ₹480.00 +3.85 (0.81%) | |
| 0.23% | ₹33,230.00 -160.00 (0.48%) | |
| 0.23% | ₹1,352.50 +33.80 (2.56%) | |
| 0.21% | ₹5,929.00 +98.50 (1.69%) | |
| 0.20% | ₹3,215.70 +54.70 (1.73%) | |
| 0.20% | ₹595.65 +4.40 (0.74%) | |
| 0.20% | ₹916.25 +3.40 (0.37%) | |
| 0.19% | ₹884.55 +12.60 (1.45%) | |
| 0.18% | ₹479.50 +11.45 (2.45%) | |
| 0.16% | ₹2,863.90 -78.10 (2.65%) | |
| 0.16% | ₹914.65 +17.75 (1.98%) | |
| 0.15% | ₹98.85 +1.11 (1.14%) | |
| 0.14% | ₹2,352.50 +187.10 (8.64%) | |
| 0.13% | ₹832.95 +4.90 (0.59%) | |
| 0.06% | ₹84.63 +0.49 (0.58%) | |
| 0.02% | ₹26.95 -0.16 (0.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 LICNFNHGPThis ETF | ₹277.24 +2.82 (1.03%) | +14.61% | 585 | 0.28% | ₹756 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.33 +2.79 (1.06%) | +13.58% | 11,00,554 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹887.62 +10.43 (1.19%) | +10.79% | 9,454 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹273.16 +3.16 (1.17%) | +13.61% | 1,32,682 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.35 +3.06 (1.10%) | +13.60% | 78,44,141 | 0.04% | ₹56,552 Cr | 0.02% |