| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.65% | 5.28% | 5.58% | 11.25% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.39% | ₹714.05 +0.05 (0.01%) | |
| 9.04% | ₹1,349.40 -10.80 (0.79%) | |
| 7.58% | ₹1,172.00 +5.30 (0.45%) | |
| 5.10% | ₹1,804.30 -2.20 (0.12%) | |
| 4.21% | ₹3,639.00 -36.00 (0.98%) | |
| 3.79% | ₹949.80 -7.20 (0.75%) | |
| 3.36% | ₹1,268.70 +0.30 (0.02%) | |
| 3.36% | ₹1,087.90 +25.80 (2.43%) | |
| 2.94% | ₹443.90 +4.90 (1.12%) | |
| 2.52% | ₹2,833.90 -30.50 (1.06%) | |
| 2.49% | ₹969.55 -13.20 (1.34%) | |
| 2.42% | ₹260.50 -0.50 (0.19%) | |
| 2.22% | ₹318.25 -2.20 (0.69%) | |
| 2.01% | ₹2,317.20 +59.90 (2.65%) | |
| 1.83% | ₹1,747.80 -22.90 (1.29%) | |
| 1.81% | ₹4,455.20 -31.80 (0.71%) | |
| 1.59% | ₹1,887.70 +12.20 (0.65%) | |
| 1.48% | ₹11,285.00 +40.00 (0.36%) | |
| 1.47% | ₹175.32 +0.32 (0.18%) | |
| 1.46% | ₹312.45 +1.45 (0.47%) | |
| 1.33% | ₹1,744.70 -18.30 (1.04%) | |
| 1.33% | ₹381.80 +1.80 (0.47%) | |
| 1.31% | ₹957.05 -30.95 (3.13%) | |
| 1.30% | ₹894.75 -7.50 (0.83%) | |
| 1.25% | ₹10,832.00 +82.00 (0.76%) | |
| 1.24% | ₹1,337.40 +11.40 (0.86%) | |
| 1.18% | ₹3,387.00 +11.60 (0.34%) | |
| 1.14% | ₹1,173.40 -3.20 (0.27%) | |
| 1.13% | ₹249.00 -1.50 (0.60%) | |
| 1.13% | ₹10,322.00 +4.00 (0.04%) | |
| 1.10% | ₹2,893.90 -18.10 (0.62%) | |
| 1.08% | ₹4,803.60 +3.20 (0.07%) | |
| 1.04% | ₹2,359.20 -16.80 (0.71%) | |
| 0.97% | ₹416.25 +7.75 (1.90%) | |
| 0.96% | ₹1,733.80 -21.90 (1.25%) | |
| 0.95% | ₹7,100.50 -62.50 (0.87%) | |
| 0.93% | ₹2,693.00 -2.00 (0.07%) | |
| 0.93% | ₹1,555.60 +12.10 (0.78%) | |
| 0.90% | ₹1,367.80 +33.80 (2.53%) | |
| 0.84% | ₹223.80 +1.15 (0.52%) | |
| 0.83% | ₹2,982.00 -5.80 (0.19%) | |
| 0.81% | ₹7,829.00 -42.00 (0.53%) | |
| 0.73% | ₹1,666.70 -20.50 (1.22%) | |
| 0.72% | ₹1,218.10 -21.90 (1.77%) | |
| 0.72% | ₹1,312.20 -17.40 (1.31%) | |
| 0.68% | ₹218.43 +0.63 (0.29%) | |
| 0.66% | ₹854.65 -6.35 (0.74%) | |
| 0.59% | ₹971.25 +11.25 (1.17%) | |
| 0.57% | ₹283.80 -2.05 (0.72%) | |
| 0.54% | ₹553.70 -6.30 (1.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 50 LICNETFN50This ETF | ₹256.10 +2.24 (0.88%) | -10.65% | 587 | 0.09% | ₹816 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.49 -0.41 (0.17%) | -10.63% | 9,25,201 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.99 +7.19 (0.89%) | -11.95% | 36,697 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.89 -0.52 (0.21%) | -10.61% | 1,85,119 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.67 -0.53 (0.20%) | -10.61% | 75,17,964 | 0.04% | ₹65,179 Cr | 0.02% |