| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.44% | 6.36% | 8.98% | 11.97% |
| Category average | 0.97% | 11.79% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.40% | ₹811.25 -4.20 (0.52%) | |
| 10.84% | ₹1,409.70 -6.50 (0.46%) | |
| 9.65% | ₹1,302.80 +7.30 (0.56%) | |
| 5.82% | ₹1,921.60 +3.30 (0.17%) | |
| 5.34% | ₹3,765.50 -18.40 (0.49%) | |
| 4.69% | ₹1,028.40 -1.70 (0.17%) | |
| 4.23% | ₹1,302.20 -10.10 (0.77%) | |
| 3.84% | ₹1,091.90 +15.60 (1.45%) | |
| 3.18% | ₹380.10 +1.70 (0.45%) | |
| 3.04% | ₹277.85 +1.20 (0.43%) | |
| 3.02% | ₹3,127.20 +44.30 (1.44%) | |
| 2.96% | ₹1,032.60 +11.30 (1.11%) | |
| 2.26% | ₹2,212.70 +23.50 (1.07%) | |
| 2.21% | ₹1,949.20 -2.30 (0.12%) | |
| 2.08% | ₹293.25 -1.55 (0.53%) | |
| 2.08% | ₹2,110.80 +8.20 (0.39%) | |
| 2.05% | ₹13,724.00 +141.00 (1.04%) | |
| 1.98% | ₹4,627.00 +47.60 (1.04%) | |
| 1.86% | ₹344.10 -0.25 (0.07%) | |
| 1.70% | ₹186.16 +0.90 (0.49%) | |
| 1.62% | ₹409.95 -1.00 (0.24%) | |
| 1.47% | ₹1,832.10 +3.00 (0.16%) | |
| 1.46% | ₹11,822.00 +10.00 (0.08%) | |
| 1.43% | ₹281.90 +1.20 (0.43%) | |
| 1.33% | ₹5,184.50 +13.50 (0.26%) | |
| 1.31% | ₹2,681.80 +11.80 (0.44%) | |
| 1.25% | ₹1,203.40 +35.40 (3.03%) | |
| 1.19% | ₹2,871.40 +3.70 (0.13%) | |
| 1.10% | ₹1,845.00 -4.60 (0.25%) | |
| 0.98% | ₹1,524.50 +25.80 (1.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹875.36 +7.20 (0.83%) | -5.44% | 107 | 0.11% | ₹711 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.32 +0.72 (0.28%) | -3.04% | 7,26,159 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.59 +1.93 (0.23%) | -5.38% | 7,557 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.50 +1.08 (0.41%) | -3.02% | 1,43,701 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.33 +0.67 (0.24%) | -3.03% | 66,41,598 | 0.04% | ₹64,785 Cr | 0.02% |