| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.34% | 9.65% | 10.92% | 12.27% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.12% | ₹781.50 -14.55 (1.83%) | |
| 10.71% | ₹1,437.00 +0.80 (0.06%) | |
| 10.12% | ₹1,264.40 -14.60 (1.14%) | |
| 5.86% | ₹1,836.00 +9.40 (0.51%) | |
| 5.26% | ₹1,179.30 +16.60 (1.43%) | |
| 4.82% | ₹3,976.90 -46.10 (1.15%) | |
| 4.79% | ₹1,020.50 -71.50 (6.55%) | |
| 3.91% | ₹1,269.00 -23.70 (1.83%) | |
| 3.27% | ₹307.50 +0.10 (0.03%) | |
| 3.12% | ₹3,331.90 -38.80 (1.15%) | |
| 3.05% | ₹381.30 +1.90 (0.50%) | |
| 2.81% | ₹2,395.50 -5.90 (0.25%) | |
| 2.46% | ₹955.45 -17.30 (1.78%) | |
| 2.18% | ₹1,847.60 +13.20 (0.72%) | |
| 2.17% | ₹2,290.30 +18.10 (0.80%) | |
| 2.07% | ₹402.35 +2.00 (0.50%) | |
| 1.91% | ₹4,499.60 +192.10 (4.46%) | |
| 1.91% | ₹13,731.00 -39.00 (0.28%) | |
| 1.87% | ₹256.65 -0.77 (0.30%) | |
| 1.86% | ₹214.47 -2.62 (1.21%) | |
| 1.68% | ₹439.85 +0.40 (0.09%) | |
| 1.67% | ₹1,199.30 +15.90 (1.34%) | |
| 1.59% | ₹313.90 +0.10 (0.03%) | |
| 1.49% | ₹11,959.00 -187.00 (1.54%) | |
| 1.15% | ₹2,597.00 +66.40 (2.62%) | |
| 1.13% | ₹1,760.10 +27.30 (1.58%) | |
| 1.10% | ₹1,819.70 -4.80 (0.26%) | |
| 1.04% | ₹1,464.70 +16.50 (1.14%) | |
| 1.04% | ₹4,524.00 +17.10 (0.38%) | |
| 0.85% | ₹4,242.40 -51.70 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹869.89 -3.75 (0.43%) | -2.34% | 2,737 | 0.11% | ₹666 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 -1.08 (0.42%) | +0.88% | 9,00,952 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.00 -5.39 (0.62%) | -2.28% | 10,894 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.93 -0.87 (0.32%) | +0.91% | 1,11,199 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.01 -1.16 (0.42%) | +0.89% | 95,24,017 | 0.04% | ₹57,033 Cr | 0.02% |