| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.26% | 10.8% | 10.21% | 13.29% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.55% | ₹799.00 +11.90 (1.51%) | |
| 6.74% | ₹1,342.30 +5.50 (0.41%) | |
| 6.69% | ₹1,328.10 -4.60 (0.35%) | |
| 4.21% | ₹1,874.80 -0.90 (0.05%) | |
| 3.59% | ₹4,190.00 -17.70 (0.42%) | |
| 3.05% | ₹1,127.50 -30.20 (2.61%) | |
| 3.00% | ₹1,042.70 +16.20 (1.58%) | |
| 2.77% | ₹1,360.10 +9.20 (0.68%) | |
| 2.12% | ₹402.95 -1.55 (0.38%) | |
| 2.08% | ₹291.15 +0.40 (0.14%) | |
| 2.04% | ₹3,136.50 +3.60 (0.11%) | |
| 1.82% | ₹958.85 +0.45 (0.05%) | |
| 1.73% | ₹2,203.30 -19.70 (0.89%) | |
| 1.43% | ₹2,218.50 +20.90 (0.95%) | |
| 1.43% | ₹1,824.80 +4.40 (0.24%) | |
| 1.38% | ₹361.95 +6.40 (1.80%) | |
| 1.35% | ₹258.55 +0.15 (0.06%) | |
| 1.29% | ₹13,484.00 -146.00 (1.07%) | |
| 1.29% | ₹200.52 +1.51 (0.76%) | |
| 1.26% | ₹4,387.90 +7.40 (0.17%) | |
| 1.22% | ₹1,008.50 +0.60 (0.06%) | |
| 1.10% | ₹428.60 +8.75 (2.08%) | |
| 1.02% | ₹11,430.00 +57.00 (0.50%) | |
| 1.00% | ₹1,842.10 +13.50 (0.74%) | |
| 0.99% | ₹1,002.70 -4.80 (0.48%) | |
| 0.99% | ₹288.70 +2.35 (0.82%) | |
| 0.94% | ₹1,161.80 -5.00 (0.43%) | |
| 0.91% | ₹2,755.00 +17.00 (0.62%) | |
| 0.90% | ₹1,293.90 +6.70 (0.52%) | |
| 0.89% | ₹3,145.10 -5.30 (0.17%) | |
| 0.87% | ₹10,077.00 +35.00 (0.35%) | |
| 0.78% | ₹452.00 -3.75 (0.82%) | |
| 0.77% | ₹1,771.70 +7.10 (0.40%) | |
| 0.77% | ₹245.30 +0.30 (0.12%) | |
| 0.76% | ₹230.57 +10.17 (4.61%) | |
| 0.76% | ₹1,400.40 -6.90 (0.49%) | |
| 0.75% | ₹5,011.80 +133.40 (2.73%) | |
| 0.74% | ₹7,601.00 +92.00 (1.23%) | |
| 0.71% | ₹1,447.70 -14.70 (1.01%) | |
| 0.70% | ₹3,179.70 +76.90 (2.48%) | |
| 0.64% | ₹6,767.00 +103.50 (1.55%) | |
| 0.63% | ₹8,411.50 -16.00 (0.19%) | |
| 0.62% | ₹364.65 +3.70 (1.03%) | |
| 0.62% | ₹1,807.60 +14.00 (0.78%) | |
| 0.61% | ₹4,411.50 -49.00 (1.10%) | |
| 0.60% | ₹1,267.50 -1.50 (0.12%) | |
| 0.59% | ₹244.10 +1.12 (0.46%) | |
| 0.59% | ₹1,355.50 +4.70 (0.35%) | |
| 0.59% | ₹3,457.60 +8.90 (0.26%) | |
| 0.59% | ₹5,858.00 +25.00 (0.43%) | |
| 0.58% | ₹407.05 +4.25 (1.06%) | |
| 0.58% | ₹1,111.40 -13.10 (1.16%) | |
| 0.57% | ₹3,013.40 +61.50 (2.08%) | |
| 0.54% | ₹531.55 -12.50 (2.30%) | |
| 0.54% | ₹1,090.45 +64.30 (6.27%) | |
| 0.53% | ₹402.90 +1.40 (0.35%) | |
| 0.49% | ₹1,688.90 +9.70 (0.58%) | |
| 0.48% | ₹591.30 +9.50 (1.63%) | |
| 0.48% | ₹144.68 -0.42 (0.29%) | |
| 0.47% | ₹954.45 -9.30 (0.96%) | |
| 0.47% | ₹429.30 -2.45 (0.57%) | |
| 0.46% | ₹5,245.00 +13.00 (0.25%) | |
| 0.45% | ₹316.30 -1.65 (0.52%) | |
| 0.45% | ₹306.00 -0.50 (0.16%) | |
| 0.45% | ₹4,306.70 +19.20 (0.45%) | |
| 0.44% | ₹182.84 -1.63 (0.88%) | |
| 0.43% | ₹710.45 +11.35 (1.62%) | |
| 0.41% | ₹2,728.20 +17.10 (0.63%) | |
| 0.39% | ₹1,523.30 +32.30 (2.17%) | |
| 0.39% | ₹146.11 +0.69 (0.47%) | |
| 0.37% | ₹283.00 +1.15 (0.41%) | |
| 0.37% | ₹1,506.80 +41.00 (2.80%) | |
| 0.35% | ₹4,445.50 +2.70 (0.06%) | |
| 0.35% | ₹1,581.10 +2.90 (0.18%) | |
| 0.34% | ₹1,131.90 -3.90 (0.34%) | |
| 0.34% | ₹10,676.00 +176.00 (1.68%) | |
| 0.33% | ₹134.97 -0.27 (0.20%) | |
| 0.33% | ₹176.44 +1.41 (0.81%) | |
| 0.33% | ₹17,764.00 +307.00 (1.76%) | |
| 0.32% | ₹358.70 -0.05 (0.01%) | |
| 0.31% | ₹1,009.20 -10.80 (1.06%) | |
| 0.29% | ₹7,229.00 +65.00 (0.91%) | |
| 0.28% | ₹640.70 +17.15 (2.75%) | |
| 0.28% | ₹1,350.30 +42.30 (3.23%) | |
| 0.28% | ₹3,998.00 +2.20 (0.06%) | |
| 0.27% | ₹109.58 +0.71 (0.65%) | |
| 0.26% | ₹3,746.20 +20.80 (0.56%) | |
| 0.26% | ₹3,783.40 -1.80 (0.05%) | |
| 0.25% | ₹25,410.00 +440.00 (1.76%) | |
| 0.25% | ₹3,182.40 -8.20 (0.26%) | |
| 0.24% | ₹40,035.00 +805.00 (2.05%) | |
| 0.24% | ₹176.12 +2.37 (1.36%) | |
| 0.21% | ₹1,976.60 -0.10 (0.01%) | |
| 0.21% | ₹571.45 -1.10 (0.19%) | |
| 0.20% | ₹924.00 +9.20 (1.01%) | |
| 0.20% | ₹1,074.40 +13.00 (1.22%) | |
| 0.20% | ₹430.00 +3.55 (0.83%) | |
| 0.15% | ₹448.08 -17.28 (3.71%) | |
| 0.15% | ₹100.13 -0.31 (0.31%) | |
| 0.15% | ₹24.36 +1.15 (4.95%) | |
| 0.15% | ₹31.32 -1.27 (3.90%) | |
| 0.15% | ₹40.53 -1.47 (3.50%) | |
| 0.14% | ₹2,533.90 -18.50 (0.72%) | |
| 0.09% | ₹345.45 +8.35 (2.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 LICNFNHGPThis ETF | ₹274.72 +0.81 (0.30%) | -1.26% | 514 | 0.28% | ₹719 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |