| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.94% | 7.56% | 7.65% | 11.99% |
| Category average | 3.31% | 10.52% | 9.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.21% | ₹687.10 -15.90 (2.26%) | |
| 9.17% | ₹1,389.10 -10.30 (0.74%) | |
| 7.88% | ₹1,279.00 -15.90 (1.23%) | |
| 5.35% | ₹1,814.70 -29.30 (1.59%) | |
| 4.12% | ₹3,922.60 -23.50 (0.60%) | |
| 3.79% | ₹1,000.50 -7.50 (0.74%) | |
| 3.53% | ₹1,035.00 -47.00 (4.34%) | |
| 3.15% | ₹1,238.50 -6.40 (0.51%) | |
| 2.73% | ₹1,039.30 -14.80 (1.40%) | |
| 2.70% | ₹3,150.00 -10.00 (0.32%) | |
| 2.56% | ₹414.00 -5.25 (1.25%) | |
| 2.41% | ₹260.80 -2.70 (1.02%) | |
| 2.15% | ₹2,208.00 -47.50 (2.11%) | |
| 1.94% | ₹320.60 -1.00 (0.31%) | |
| 1.88% | ₹1,864.90 -21.00 (1.11%) | |
| 1.80% | ₹5,005.00 +18.00 (0.36%) | |
| 1.66% | ₹12,618.00 -23.00 (0.18%) | |
| 1.66% | ₹1,945.00 -35.00 (1.77%) | |
| 1.46% | ₹334.50 +3.70 (1.12%) | |
| 1.39% | ₹188.75 +4.60 (2.50%) | |
| 1.31% | ₹1,029.00 0.00 (0.00%) | |
| 1.27% | ₹1,229.80 -47.20 (3.70%) | |
| 1.25% | ₹10,900.00 -109.00 (0.99%) | |
| 1.25% | ₹1,026.90 +17.90 (1.77%) | |
| 1.24% | ₹406.00 -4.55 (1.11%) | |
| 1.14% | ₹265.85 +0.10 (0.04%) | |
| 1.13% | ₹11,790.00 -90.00 (0.76%) | |
| 1.11% | ₹1,775.00 +65.00 (3.80%) | |
| 1.10% | ₹2,489.00 +7.40 (0.30%) | |
| 1.06% | ₹1,310.00 +12.70 (0.98%) | |
| 1.05% | ₹3,300.00 -6.80 (0.21%) | |
| 1.04% | ₹4,975.00 -25.00 (0.50%) | |
| 1.04% | ₹1,927.00 -11.10 (0.57%) | |
| 0.96% | ₹1,393.00 -7.50 (0.54%) | |
| 0.96% | ₹7,734.50 -13.00 (0.17%) | |
| 0.93% | ₹1,508.00 -51.00 (3.27%) | |
| 0.89% | ₹2,820.00 +26.40 (0.95%) | |
| 0.89% | ₹431.00 +10.75 (2.56%) | |
| 0.84% | ₹234.02 -1.98 (0.84%) | |
| 0.82% | ₹8,967.00 +129.50 (1.47%) | |
| 0.78% | ₹3,104.70 +151.60 (5.13%) | |
| 0.75% | ₹231.00 -2.15 (0.92%) | |
| 0.75% | ₹1,684.00 -12.60 (0.74%) | |
| 0.73% | ₹1,037.50 +44.50 (4.48%) | |
| 0.73% | ₹1,363.10 -20.90 (1.51%) | |
| 0.63% | ₹303.00 -3.45 (1.13%) | |
| 0.63% | ₹1,001.00 -13.10 (1.29%) | |
| 0.62% | ₹1,145.00 -6.00 (0.52%) | |
| 0.52% | ₹514.00 -19.80 (3.71%) | |
| 0.47% | ₹167.00 -4.50 (2.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 50 LICNETFN50This ETF | ₹264.24 -2.36 (0.89%) | -2.94% | 579 | 0.08% | ₹878 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,58,499 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 12,934 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 67,035 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 47,82,863 | 0.04% | ₹66,777 Cr | 0.02% |