| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.73% | 11.95% | 10.56% | 12.18% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.82% | ₹764.90 +20.75 (2.79%) | |
| 8.58% | ₹1,251.20 +28.50 (2.33%) | |
| 8.19% | ₹1,411.80 +4.00 (0.28%) | |
| 4.56% | ₹1,802.10 +6.20 (0.35%) | |
| 4.37% | ₹3,516.80 +174.40 (5.22%) | |
| 4.35% | ₹1,030.80 -1.10 (0.11%) | |
| 3.96% | ₹1,278.30 +21.50 (1.71%) | |
| 3.45% | ₹1,192.70 +22.10 (1.89%) | |
| 2.66% | ₹366.85 +10.30 (2.89%) | |
| 2.64% | ₹3,031.30 +75.50 (2.55%) | |
| 2.63% | ₹291.25 +0.80 (0.28%) | |
| 2.34% | ₹2,398.80 +15.00 (0.63%) | |
| 2.31% | ₹849.00 +36.40 (4.48%) | |
| 1.80% | ₹2,085.00 +32.80 (1.60%) | |
| 1.69% | ₹12,464.00 +109.00 (0.88%) | |
| 1.59% | ₹1,753.30 -5.10 (0.29%) | |
| 1.58% | ₹375.55 +3.15 (0.85%) | |
| 1.55% | ₹3,899.50 +46.40 (1.20%) | |
| 1.54% | ₹237.94 +10.98 (4.84%) | |
| 1.53% | ₹190.79 +3.62 (1.93%) | |
| 1.39% | ₹414.45 +8.95 (2.21%) | |
| 1.32% | ₹903.60 +25.90 (2.95%) | |
| 1.31% | ₹10,764.00 +402.00 (3.88%) | |
| 1.28% | ₹1,373.30 +14.70 (1.08%) | |
| 1.18% | ₹299.00 -3.10 (1.03%) | |
| 1.17% | ₹854.65 +14.40 (1.71%) | |
| 1.03% | ₹1,133.70 +24.10 (2.17%) | |
| 0.98% | ₹1,704.40 +28.90 (1.72%) | |
| 0.97% | ₹8,898.00 +122.00 (1.39%) | |
| 0.97% | ₹1,344.20 +40.60 (3.11%) | |
| 0.96% | ₹6,871.00 +189.50 (2.84%) | |
| 0.95% | ₹268.05 +2.60 (0.98%) | |
| 0.94% | ₹4,150.80 +205.50 (5.21%) | |
| 0.94% | ₹2,217.30 +96.00 (4.53%) | |
| 0.93% | ₹2,549.40 +18.30 (0.72%) | |
| 0.85% | ₹442.10 -13.15 (2.89%) | |
| 0.80% | ₹1,183.20 +16.40 (1.41%) | |
| 0.79% | ₹1,836.00 +3.70 (0.20%) | |
| 0.75% | ₹3,365.60 +8.90 (0.27%) | |
| 0.74% | ₹1,432.70 +48.70 (3.52%) | |
| 0.72% | ₹232.70 +6.60 (2.92%) | |
| 0.71% | ₹7,413.00 +268.00 (3.75%) | |
| 0.70% | ₹969.20 +12.30 (1.29%) | |
| 0.69% | ₹311.20 +5.95 (1.95%) | |
| 0.68% | ₹1,259.60 +6.30 (0.50%) | |
| 0.67% | ₹1,219.40 -2.40 (0.20%) | |
| 0.67% | ₹603.00 +10.90 (1.84%) | |
| 0.64% | ₹1,053.10 +29.50 (2.88%) | |
| 0.50% | ₹188.74 +1.20 (0.64%) | |
| 0.49% | ₹1,817.90 -15.10 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 50 LICNETFN50This ETF | ₹255.52 +4.78 (1.91%) | +0.73% | 4,274 | 0.06% | ₹900 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |