| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.79% | 5.83% | 6.65% | 11.69% |
| Category average | 3.31% | 10.52% | 9.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.25% | ₹687.10 -15.90 (2.26%) | |
| 11.06% | ₹1,389.10 -10.30 (0.74%) | |
| 9.50% | ₹1,279.00 -15.90 (1.23%) | |
| 6.42% | ₹1,814.70 -29.30 (1.59%) | |
| 4.95% | ₹3,922.60 -23.50 (0.60%) | |
| 4.59% | ₹1,000.50 -7.50 (0.74%) | |
| 4.24% | ₹1,035.00 -47.00 (4.34%) | |
| 3.78% | ₹1,238.50 -6.40 (0.51%) | |
| 3.28% | ₹1,039.30 -14.80 (1.40%) | |
| 3.27% | ₹3,150.00 -10.00 (0.32%) | |
| 3.09% | ₹414.00 -5.25 (1.25%) | |
| 2.91% | ₹260.80 -2.70 (1.02%) | |
| 2.58% | ₹2,208.00 -47.50 (2.11%) | |
| 2.35% | ₹320.60 -1.00 (0.31%) | |
| 2.31% | ₹1,864.90 -21.00 (1.11%) | |
| 2.14% | ₹5,005.00 +18.00 (0.36%) | |
| 2.02% | ₹1,945.00 -35.00 (1.77%) | |
| 1.97% | ₹12,618.00 -23.00 (0.18%) | |
| 1.77% | ₹334.50 +3.70 (1.12%) | |
| 1.68% | ₹188.75 +4.60 (2.50%) | |
| 1.53% | ₹1,229.80 -47.20 (3.70%) | |
| 1.51% | ₹10,900.00 -109.00 (0.99%) | |
| 1.49% | ₹406.00 -4.55 (1.11%) | |
| 1.39% | ₹265.85 +0.10 (0.04%) | |
| 1.34% | ₹1,775.00 +65.00 (3.80%) | |
| 1.33% | ₹2,489.00 +7.40 (0.30%) | |
| 1.25% | ₹4,975.00 -25.00 (0.50%) | |
| 1.22% | ₹1,927.00 -11.10 (0.57%) | |
| 1.13% | ₹1,508.00 -51.00 (3.27%) | |
| 1.07% | ₹2,820.00 +26.40 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹849.25 -9.65 (1.12%) | -4.79% | 45 | 0.11% | ₹727 Cr | 0.06% |
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% |