| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.84% | 11.54% | 11.73% | 12.57% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹781.50 -14.55 (1.83%) | |
| 8.87% | ₹1,436.60 +0.40 (0.03%) | |
| 8.42% | ₹1,264.60 -14.40 (1.13%) | |
| 5.18% | ₹1,836.30 +9.70 (0.53%) | |
| 4.28% | ₹1,179.40 +16.70 (1.44%) | |
| 4.01% | ₹3,977.80 -45.20 (1.12%) | |
| 3.97% | ₹1,021.20 -70.80 (6.48%) | |
| 3.24% | ₹1,268.90 -23.80 (1.84%) | |
| 2.69% | ₹307.60 +0.20 (0.07%) | |
| 2.57% | ₹3,333.10 -37.60 (1.12%) | |
| 2.53% | ₹381.25 +1.85 (0.49%) | |
| 2.34% | ₹2,395.60 -5.80 (0.24%) | |
| 2.09% | ₹955.50 -17.25 (1.77%) | |
| 1.81% | ₹1,850.00 +15.60 (0.85%) | |
| 1.77% | ₹2,287.00 +14.80 (0.65%) | |
| 1.70% | ₹402.35 +2.00 (0.50%) | |
| 1.60% | ₹256.68 -0.74 (0.29%) | |
| 1.58% | ₹4,510.10 +202.60 (4.70%) | |
| 1.58% | ₹13,730.00 -40.00 (0.29%) | |
| 1.54% | ₹214.39 -2.70 (1.24%) | |
| 1.39% | ₹439.90 +0.45 (0.10%) | |
| 1.37% | ₹1,199.50 +16.10 (1.36%) | |
| 1.30% | ₹314.05 +0.25 (0.08%) | |
| 1.24% | ₹1,043.90 -11.80 (1.12%) | |
| 1.23% | ₹11,958.00 -188.00 (1.55%) | |
| 1.18% | ₹1,008.25 -7.40 (0.73%) | |
| 1.07% | ₹279.20 -4.70 (1.66%) | |
| 1.01% | ₹1,279.50 -3.90 (0.30%) | |
| 0.98% | ₹456.00 -10.65 (2.28%) | |
| 0.95% | ₹1,760.60 +27.80 (1.60%) | |
| 0.94% | ₹2,971.40 +10.80 (0.36%) | |
| 0.94% | ₹10,712.50 +107.50 (1.01%) | |
| 0.94% | ₹2,598.10 +67.50 (2.67%) | |
| 0.92% | ₹1,818.70 -5.80 (0.32%) | |
| 0.89% | ₹7,307.50 -20.00 (0.27%) | |
| 0.86% | ₹1,464.60 +16.40 (1.13%) | |
| 0.86% | ₹4,524.00 +17.10 (0.38%) | |
| 0.82% | ₹1,483.00 +7.00 (0.47%) | |
| 0.78% | ₹1,871.90 -0.30 (0.02%) | |
| 0.75% | ₹1,292.10 -15.50 (1.19%) | |
| 0.74% | ₹8,100.00 +263.00 (3.36%) | |
| 0.72% | ₹249.34 -1.68 (0.67%) | |
| 0.70% | ₹1,013.05 -2.25 (0.22%) | |
| 0.70% | ₹4,242.10 -52.00 (1.21%) | |
| 0.66% | ₹1,346.60 -15.70 (1.15%) | |
| 0.65% | ₹1,176.80 +25.10 (2.18%) | |
| 0.61% | ₹621.50 -3.90 (0.62%) | |
| 0.61% | ₹355.60 -3.65 (1.02%) | |
| 0.52% | ₹198.00 +0.64 (0.32%) | |
| 0.45% | ₹2,505.60 -8.10 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 50 LICNETFN50This ETF | ₹270.13 -0.51 (0.19%) | +0.84% | 1,734 | 0.06% | ₹799 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.97 -1.02 (0.39%) | +0.88% | 9,00,819 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.00 -5.39 (0.62%) | -2.28% | 10,894 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.93 -0.87 (0.32%) | +0.91% | 1,11,199 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.08 -1.09 (0.40%) | +0.89% | 95,23,372 | 0.04% | ₹57,033 Cr | 0.02% |