| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.99% | 13.43% | 14.64% | 14.58% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹985.50 +5.80 (0.59%) | |
| 7.44% | ₹1,565.10 +20.70 (1.34%) | |
| 6.95% | ₹1,354.10 -2.70 (0.20%) | |
| 4.01% | ₹2,097.70 +5.70 (0.27%) | |
| 3.94% | ₹1,638.70 +11.90 (0.73%) | |
| 3.35% | ₹4,073.50 +42.40 (1.05%) | |
| 2.85% | ₹980.30 +2.75 (0.28%) | |
| 2.73% | ₹401.05 +0.65 (0.16%) | |
| 2.57% | ₹1,230.60 +0.80 (0.07%) | |
| 2.34% | ₹3,603.60 +17.00 (0.47%) | |
| 2.25% | ₹3,282.00 +1.20 (0.04%) | |
| 2.20% | ₹2,159.50 -5.10 (0.24%) | |
| 1.94% | ₹1,008.30 +8.00 (0.80%) | |
| 1.55% | ₹2,280.00 +14.50 (0.64%) | |
| 1.48% | ₹286.05 +1.30 (0.46%) | |
| 1.47% | ₹16,414.00 +85.00 (0.52%) | |
| 1.37% | ₹1,744.90 -1.00 (0.06%) | |
| 1.22% | ₹1,642.40 -19.00 (1.14%) | |
| 1.14% | ₹3,930.10 +10.80 (0.28%) | |
| 1.08% | ₹319.90 +1.40 (0.44%) | |
| 1.03% | ₹392.85 +9.40 (2.45%) | |
| 0.97% | ₹168.69 +0.57 (0.34%) | |
| 0.96% | ₹11,496.00 +35.00 (0.31%) | |
| 0.91% | ₹2,799.90 +40.20 (1.46%) | |
| 0.91% | ₹5,153.50 +38.00 (0.74%) | |
| 0.85% | ₹263.45 +5.50 (2.13%) | |
| 0.83% | ₹901.70 +32.25 (3.71%) | |
| 0.83% | ₹2,043.80 +17.50 (0.86%) | |
| 0.82% | ₹852.00 -4.70 (0.55%) | |
| 0.78% | ₹1,496.40 +0.70 (0.05%) | |
| 0.76% | ₹1,079.60 -2.60 (0.24%) | |
| 0.73% | ₹2,812.50 +4.90 (0.17%) | |
| 0.70% | ₹9,002.00 +171.00 (1.94%) | |
| 0.70% | ₹296.95 +4.65 (1.59%) | |
| 0.68% | ₹7,217.00 +110.50 (1.55%) | |
| 0.67% | ₹1,612.50 +6.90 (0.43%) | |
| 0.66% | ₹232.89 +0.89 (0.38%) | |
| 0.66% | ₹4,062.20 +32.20 (0.80%) | |
| 0.63% | ₹1,244.40 +10.90 (0.88%) | |
| 0.62% | ₹581.60 +2.45 (0.42%) | |
| 0.62% | ₹2,028.40 +14.00 (0.69%) | |
| 0.62% | ₹1,517.10 +18.20 (1.21%) | |
| 0.61% | ₹1,075.80 +27.30 (2.60%) | |
| 0.60% | ₹4,305.30 +45.80 (1.08%) | |
| 0.60% | ₹385.60 +0.30 (0.08%) | |
| 0.58% | ₹3,666.00 +73.80 (2.05%) | |
| 0.57% | ₹766.45 +9.45 (1.25%) | |
| 0.57% | ₹6,478.50 +98.50 (1.54%) | |
| 0.53% | ₹1,184.00 +12.50 (1.07%) | |
| 0.53% | ₹7,012.50 +94.00 (1.36%) | |
| 0.53% | ₹1,278.20 -1.80 (0.14%) | |
| 0.52% | ₹352.65 +6.85 (1.98%) | |
| 0.51% | ₹1,648.10 -30.90 (1.84%) | |
| 0.50% | ₹264.45 +0.60 (0.23%) | |
| 0.49% | ₹365.95 +2.60 (0.72%) | |
| 0.48% | ₹6,103.00 +62.50 (1.03%) | |
| 0.46% | ₹380.55 +5.60 (1.49%) | |
| 0.46% | ₹731.20 +9.20 (1.27%) | |
| 0.45% | ₹469.40 -4.20 (0.89%) | |
| 0.42% | ₹162.60 +0.85 (0.53%) | |
| 0.41% | ₹2,239.00 +9.70 (0.44%) | |
| 0.41% | ₹141.76 +0.46 (0.33%) | |
| 0.41% | ₹3,819.50 +62.30 (1.66%) | |
| 0.39% | ₹6,197.50 -47.50 (0.76%) | |
| 0.37% | ₹292.05 +3.95 (1.37%) | |
| 0.37% | ₹338.70 +3.65 (1.09%) | |
| 0.36% | ₹120.98 +3.83 (3.27%) | |
| 0.36% | ₹148.58 -1.25 (0.83%) | |
| 0.36% | ₹1,340.80 +7.10 (0.53%) | |
| 0.35% | ₹11,148.00 +207.00 (1.89%) | |
| 0.33% | ₹1,954.30 +4.50 (0.23%) | |
| 0.33% | ₹169.76 +2.21 (1.32%) | |
| 0.32% | ₹1,186.20 -0.60 (0.05%) | |
| 0.32% | ₹671.60 +9.80 (1.48%) | |
| 0.32% | ₹691.20 +12.15 (1.79%) | |
| 0.32% | ₹1,458.30 +6.70 (0.46%) | |
| 0.31% | ₹339.20 +2.20 (0.65%) | |
| 0.30% | ₹119.82 +0.92 (0.77%) | |
| 0.30% | ₹1,406.70 +15.50 (1.11%) | |
| 0.27% | ₹3,800.30 +40.80 (1.09%) | |
| 0.27% | ₹992.60 +6.60 (0.67%) | |
| 0.25% | ₹988.25 +11.95 (1.22%) | |
| 0.25% | ₹25,600.00 -45.00 (0.18%) | |
| 0.25% | ₹1,416.90 +15.70 (1.12%) | |
| 0.24% | ₹539.65 +3.85 (0.72%) | |
| 0.23% | ₹11,911.00 +139.00 (1.18%) | |
| 0.23% | ₹2,317.30 +28.10 (1.23%) | |
| 0.22% | ₹1,090.20 +21.10 (1.97%) | |
| 0.22% | ₹35,940.00 +220.00 (0.62%) | |
| 0.22% | ₹1,020.90 +9.90 (0.98%) | |
| 0.20% | ₹2,747.00 -92.40 (3.25%) | |
| 0.20% | ₹3,111.60 +37.60 (1.22%) | |
| 0.19% | ₹5,177.00 +79.50 (1.56%) | |
| 0.18% | ₹478.25 +6.25 (1.32%) | |
| 0.16% | ₹919.60 +5.95 (0.65%) | |
| 0.15% | ₹113.98 +3.17 (2.86%) | |
| 0.15% | ₹588.75 -3.40 (0.57%) | |
| 0.14% | ₹2,408.20 +50.20 (2.13%) | |
| 0.14% | ₹852.00 +4.60 (0.54%) | |
| 0.07% | ₹95.31 +0.27 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 LICNFNHGPThis ETF | ₹0.00 0.00 (0.00%) | +4.99% | 1,027 | 0.28% | ₹781 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +7.36% | 6,32,238 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹0.00 0.00 (0.00%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +7.37% | 55,09,257 | 0.04% | ₹55,666 Cr | 0.02% |