| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.99% | 3.76% | 4.73% | 11% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.57% | ₹714.40 +0.40 (0.06%) | |
| 10.96% | ₹1,349.90 -10.30 (0.76%) | |
| 9.08% | ₹1,172.20 +5.50 (0.47%) | |
| 6.32% | ₹1,805.50 -1.00 (0.06%) | |
| 5.09% | ₹3,638.90 -36.10 (0.98%) | |
| 4.60% | ₹950.25 -6.75 (0.71%) | |
| 4.10% | ₹1,269.80 +1.40 (0.11%) | |
| 4.08% | ₹1,087.45 +25.35 (2.39%) | |
| 3.58% | ₹443.95 +4.95 (1.13%) | |
| 3.08% | ₹2,834.90 -29.50 (1.03%) | |
| 3.01% | ₹969.60 -13.15 (1.34%) | |
| 2.96% | ₹260.35 -0.65 (0.25%) | |
| 2.75% | ₹318.20 -2.25 (0.70%) | |
| 2.42% | ₹2,316.20 +58.90 (2.61%) | |
| 2.29% | ₹1,748.00 -22.70 (1.28%) | |
| 2.20% | ₹4,453.60 -33.40 (0.74%) | |
| 1.97% | ₹1,888.60 +13.10 (0.70%) | |
| 1.80% | ₹11,283.00 +38.00 (0.34%) | |
| 1.78% | ₹175.36 +0.36 (0.21%) | |
| 1.78% | ₹312.60 +1.60 (0.51%) | |
| 1.63% | ₹381.70 +1.70 (0.45%) | |
| 1.62% | ₹1,745.20 -17.80 (1.01%) | |
| 1.51% | ₹1,336.00 +10.00 (0.75%) | |
| 1.51% | ₹10,834.00 +84.00 (0.78%) | |
| 1.38% | ₹248.95 -1.55 (0.62%) | |
| 1.30% | ₹4,802.80 +2.40 (0.05%) | |
| 1.27% | ₹2,358.10 -17.90 (0.75%) | |
| 1.13% | ₹1,735.10 -20.60 (1.17%) | |
| 1.13% | ₹1,554.10 +10.60 (0.69%) | |
| 1.01% | ₹2,983.70 -4.10 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹833.82 -18.02 (2.12%) | -11.99% | 67 | 0.12% | ₹676 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.56 -0.34 (0.14%) | -10.63% | 9,25,375 | 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% | 75,18,034 | 0.04% | ₹65,179 Cr | 0.02% |