| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.95% | 15.4% | 12.68% | 14.45% |
| Category average | 15.31% | 17.55% | 14.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.29% | ₹903.90 -16.70 (1.81%) | |
| 7.00% | ₹1,414.60 -15.40 (1.08%) | |
| 6.82% | ₹1,419.60 -29.30 (2.02%) | |
| 4.16% | ₹1,369.10 -16.90 (1.22%) | |
| 3.97% | ₹2,004.70 -9.80 (0.49%) | |
| 3.34% | ₹4,173.90 -12.00 (0.29%) | |
| 3.23% | ₹1,198.60 +6.20 (0.52%) | |
| 2.84% | ₹1,332.30 -7.70 (0.57%) | |
| 2.32% | ₹2,692.20 -57.90 (2.11%) | |
| 2.25% | ₹313.75 -3.70 (1.17%) | |
| 2.22% | ₹3,533.40 -59.70 (1.66%) | |
| 2.18% | ₹420.65 -5.60 (1.31%) | |
| 1.80% | ₹1,024.75 +25.65 (2.57%) | |
| 1.54% | ₹2,305.20 -104.50 (4.34%) | |
| 1.43% | ₹285.20 -12.80 (4.30%) | |
| 1.40% | ₹15,237.00 -89.00 (0.58%) | |
| 1.29% | ₹1,455.20 -20.90 (1.42%) | |
| 1.23% | ₹363.00 -5.25 (1.43%) | |
| 1.23% | ₹1,697.50 -17.40 (1.01%) | |
| 1.20% | ₹4,179.20 -96.60 (2.26%) | |
| 1.17% | ₹435.55 -8.35 (1.88%) | |
| 1.15% | ₹203.18 -4.93 (2.37%) | |
| 1.10% | ₹12,963.00 -66.00 (0.51%) | |
| 1.03% | ₹1,065.80 -17.00 (1.57%) | |
| 1.00% | ₹909.00 -55.40 (5.74%) | |
| 0.84% | ₹287.20 -6.70 (2.28%) | |
| 0.83% | ₹673.65 -29.10 (4.14%) | |
| 0.82% | ₹1,232.00 -15.90 (1.27%) | |
| 0.80% | ₹2,366.40 -44.10 (1.83%) | |
| 0.80% | ₹2,023.20 -13.90 (0.68%) | |
| 0.80% | ₹1,534.40 -2.20 (0.14%) | |
| 0.78% | ₹2,888.00 -37.50 (1.28%) | |
| 0.77% | ₹9,760.00 -80.00 (0.81%) | |
| 0.75% | ₹267.40 -8.95 (3.24%) | |
| 0.74% | ₹4,929.20 -53.60 (1.08%) | |
| 0.72% | ₹408.95 -10.20 (2.43%) | |
| 0.71% | ₹8,065.00 +122.00 (1.54%) | |
| 0.71% | ₹1,519.00 -24.70 (1.60%) | |
| 0.69% | ₹1,282.60 -22.90 (1.75%) | |
| 0.65% | ₹2,034.20 +12.10 (0.60%) | |
| 0.63% | ₹4,212.40 +53.50 (1.29%) | |
| 0.62% | ₹3,864.60 -16.60 (0.43%) | |
| 0.60% | ₹4,252.00 -33.60 (0.78%) | |
| 0.60% | ₹263.95 -3.60 (1.35%) | |
| 0.56% | ₹696.80 -5.90 (0.84%) | |
| 0.55% | ₹6,168.50 -16.50 (0.27%) | |
| 0.55% | ₹1,331.50 +1.50 (0.11%) | |
| 0.53% | ₹1,132.20 -17.10 (1.49%) | |
| 0.53% | ₹380.25 -3.20 (0.83%) | |
| 0.53% | ₹1,268.10 -6.80 (0.53%) | |
| 0.52% | ₹7,542.50 +3.50 (0.05%) | |
| 0.51% | ₹374.10 -3.60 (0.95%) | |
| 0.51% | ₹1,053.60 -9.30 (0.87%) | |
| 0.50% | ₹5,980.50 -121.50 (1.99%) | |
| 0.49% | ₹1,709.40 -22.40 (1.29%) | |
| 0.49% | ₹214.09 -4.99 (2.28%) | |
| 0.47% | ₹449.30 -6.40 (1.40%) | |
| 0.44% | ₹374.10 -6.45 (1.69%) | |
| 0.44% | ₹176.77 -1.34 (0.75%) | |
| 0.43% | ₹699.90 -12.10 (1.70%) | |
| 0.40% | ₹400.55 -10.00 (2.44%) | |
| 0.40% | ₹287.45 -2.40 (0.83%) | |
| 0.40% | ₹5,115.50 -96.00 (1.84%) | |
| 0.39% | ₹139.90 -9.89 (6.60%) | |
| 0.39% | ₹3,909.20 -53.80 (1.36%) | |
| 0.38% | ₹2,136.60 -75.20 (3.40%) | |
| 0.36% | ₹131.26 -1.48 (1.11%) | |
| 0.36% | ₹141.77 -3.04 (2.10%) | |
| 0.35% | ₹1,141.10 -8.20 (0.71%) | |
| 0.34% | ₹10,881.00 -159.00 (1.44%) | |
| 0.33% | ₹346.90 -3.80 (1.08%) | |
| 0.33% | ₹1,195.40 -8.90 (0.74%) | |
| 0.32% | ₹1,916.10 -3.70 (0.19%) | |
| 0.32% | ₹1,479.30 -18.10 (1.21%) | |
| 0.32% | ₹161.69 -2.03 (1.24%) | |
| 0.31% | ₹118.76 -2.20 (1.82%) | |
| 0.30% | ₹1,184.70 -18.70 (1.55%) | |
| 0.30% | ₹4,078.00 +0.80 (0.02%) | |
| 0.29% | ₹1,402.40 -15.00 (1.06%) | |
| 0.29% | ₹626.40 -25.40 (3.90%) | |
| 0.29% | ₹680.15 -4.95 (0.72%) | |
| 0.26% | ₹26,130.00 -210.00 (0.80%) | |
| 0.24% | ₹13,043.00 -348.00 (2.60%) | |
| 0.23% | ₹988.00 -34.80 (3.40%) | |
| 0.23% | ₹2,179.50 +2.00 (0.09%) | |
| 0.23% | ₹519.45 -13.40 (2.51%) | |
| 0.23% | ₹35,695.00 -800.00 (2.19%) | |
| 0.23% | ₹1,404.00 +3.50 (0.25%) | |
| 0.21% | ₹5,780.50 -8.00 (0.14%) | |
| 0.20% | ₹3,116.50 -32.00 (1.02%) | |
| 0.20% | ₹592.85 -30.85 (4.95%) | |
| 0.20% | ₹1,073.60 -11.25 (1.04%) | |
| 0.19% | ₹950.50 -47.15 (4.73%) | |
| 0.18% | ₹474.70 -4.80 (1.00%) | |
| 0.16% | ₹2,740.10 +8.80 (0.32%) | |
| 0.16% | ₹904.70 -16.25 (1.76%) | |
| 0.15% | ₹111.44 -2.09 (1.84%) | |
| 0.14% | ₹2,350.20 -57.20 (2.38%) | |
| 0.13% | ₹862.40 -18.55 (2.11%) | |
| 0.06% | ₹89.29 -1.10 (1.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 LICNFNHGPThis ETF | ₹285.04 -3.53 (1.22%) | +13.95% | 924 | 0.28% | ₹756 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 -3.21 (1.16%) | +13.74% | 10,95,287 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 -9.72 (1.05%) | +11.66% | 9,925 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 -3.42 (1.20%) | +13.77% | 90,505 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 -3.40 (1.16%) | +13.75% | 80,37,725 | 0.04% | ₹56,552 Cr | 0.02% |