| 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% | ₹983.80 +4.10 (0.42%) | |
| 7.44% | ₹1,569.70 +25.30 (1.64%) | |
| 6.95% | ₹1,356.20 -0.60 (0.04%) | |
| 4.01% | ₹2,089.10 -2.90 (0.14%) | |
| 3.94% | ₹1,637.50 +10.70 (0.66%) | |
| 3.35% | ₹4,088.60 +57.50 (1.43%) | |
| 2.85% | ₹978.70 +1.15 (0.12%) | |
| 2.73% | ₹401.85 +1.45 (0.36%) | |
| 2.57% | ₹1,233.40 +3.60 (0.29%) | |
| 2.34% | ₹3,605.00 +18.40 (0.51%) | |
| 2.25% | ₹3,297.60 +16.80 (0.51%) | |
| 2.20% | ₹2,170.10 +5.50 (0.25%) | |
| 1.94% | ₹1,006.90 +6.60 (0.66%) | |
| 1.55% | ₹2,275.80 +10.30 (0.45%) | |
| 1.48% | ₹286.75 +2.00 (0.70%) | |
| 1.47% | ₹16,456.00 +127.00 (0.78%) | |
| 1.37% | ₹1,748.10 +2.20 (0.13%) | |
| 1.22% | ₹1,634.50 -26.90 (1.62%) | |
| 1.14% | ₹3,945.90 +26.60 (0.68%) | |
| 1.08% | ₹318.70 +0.20 (0.06%) | |
| 1.03% | ₹389.50 +6.05 (1.58%) | |
| 0.97% | ₹168.13 +0.01 (0.01%) | |
| 0.96% | ₹11,500.00 +39.00 (0.34%) | |
| 0.91% | ₹2,787.20 +27.50 (1.00%) | |
| 0.91% | ₹5,133.00 +17.50 (0.34%) | |
| 0.85% | ₹262.00 +4.05 (1.57%) | |
| 0.83% | ₹864.35 -5.10 (0.59%) | |
| 0.83% | ₹2,036.00 +9.70 (0.48%) | |
| 0.82% | ₹851.15 -5.55 (0.65%) | |
| 0.78% | ₹1,492.00 -3.70 (0.25%) | |
| 0.76% | ₹1,080.70 -1.50 (0.14%) | |
| 0.73% | ₹2,814.50 +6.90 (0.25%) | |
| 0.70% | ₹8,959.50 +128.50 (1.46%) | |
| 0.70% | ₹295.85 +3.55 (1.21%) | |
| 0.68% | ₹7,206.00 +99.50 (1.40%) | |
| 0.67% | ₹1,603.90 -1.70 (0.11%) | |
| 0.66% | ₹232.30 +0.30 (0.13%) | |
| 0.66% | ₹4,051.70 +21.70 (0.54%) | |
| 0.63% | ₹1,243.40 +9.90 (0.80%) | |
| 0.62% | ₹575.80 -3.35 (0.58%) | |
| 0.62% | ₹2,027.70 +13.30 (0.66%) | |
| 0.62% | ₹1,505.50 +6.60 (0.44%) | |
| 0.61% | ₹1,073.30 +24.80 (2.37%) | |
| 0.60% | ₹4,287.40 +27.90 (0.66%) | |
| 0.60% | ₹385.10 -0.20 (0.05%) | |
| 0.58% | ₹3,658.20 +66.00 (1.84%) | |
| 0.57% | ₹757.45 +0.45 (0.06%) | |
| 0.57% | ₹6,465.00 +85.00 (1.33%) | |
| 0.53% | ₹1,181.70 +10.20 (0.87%) | |
| 0.53% | ₹6,979.00 +60.50 (0.87%) | |
| 0.53% | ₹1,273.10 -6.90 (0.54%) | |
| 0.52% | ₹351.20 +5.40 (1.56%) | |
| 0.51% | ₹1,670.00 -9.00 (0.54%) | |
| 0.50% | ₹263.89 +0.04 (0.02%) | |
| 0.49% | ₹363.00 -0.35 (0.10%) | |
| 0.48% | ₹6,079.00 +38.50 (0.64%) | |
| 0.46% | ₹374.60 -0.35 (0.09%) | |
| 0.46% | ₹727.50 +5.50 (0.76%) | |
| 0.45% | ₹468.95 -4.65 (0.98%) | |
| 0.42% | ₹161.55 -0.20 (0.12%) | |
| 0.41% | ₹2,220.90 -8.40 (0.38%) | |
| 0.41% | ₹141.55 +0.25 (0.18%) | |
| 0.41% | ₹3,790.10 +32.90 (0.88%) | |
| 0.39% | ₹6,138.00 -107.00 (1.71%) | |
| 0.37% | ₹289.50 +1.40 (0.49%) | |
| 0.37% | ₹335.90 +0.85 (0.25%) | |
| 0.36% | ₹119.60 +2.45 (2.09%) | |
| 0.36% | ₹147.56 -2.27 (1.52%) | |
| 0.36% | ₹1,326.60 -7.10 (0.53%) | |
| 0.35% | ₹11,207.00 +266.00 (2.43%) | |
| 0.33% | ₹1,951.00 +1.20 (0.06%) | |
| 0.33% | ₹168.43 +0.88 (0.53%) | |
| 0.32% | ₹1,178.60 -8.20 (0.69%) | |
| 0.32% | ₹664.25 +2.45 (0.37%) | |
| 0.32% | ₹682.00 +2.95 (0.43%) | |
| 0.32% | ₹1,450.00 -1.60 (0.11%) | |
| 0.31% | ₹337.85 +0.85 (0.25%) | |
| 0.30% | ₹119.16 +0.26 (0.22%) | |
| 0.30% | ₹1,394.10 +2.90 (0.21%) | |
| 0.27% | ₹3,751.20 -8.30 (0.22%) | |
| 0.27% | ₹987.80 +1.80 (0.18%) | |
| 0.25% | ₹976.60 +0.30 (0.03%) | |
| 0.25% | ₹25,405.00 -240.00 (0.94%) | |
| 0.25% | ₹1,407.80 +6.60 (0.47%) | |
| 0.24% | ₹535.95 +0.15 (0.03%) | |
| 0.23% | ₹11,784.00 +12.00 (0.10%) | |
| 0.23% | ₹2,309.80 +20.60 (0.90%) | |
| 0.22% | ₹1,073.80 +4.70 (0.44%) | |
| 0.22% | ₹35,795.00 +75.00 (0.21%) | |
| 0.22% | ₹1,010.80 -0.20 (0.02%) | |
| 0.20% | ₹2,850.00 +10.60 (0.37%) | |
| 0.20% | ₹3,093.40 +19.40 (0.63%) | |
| 0.19% | ₹5,135.00 +37.50 (0.74%) | |
| 0.18% | ₹472.10 +0.10 (0.02%) | |
| 0.16% | ₹911.75 -1.90 (0.21%) | |
| 0.15% | ₹111.15 +0.34 (0.31%) | |
| 0.15% | ₹588.95 -3.20 (0.54%) | |
| 0.14% | ₹2,373.50 +15.50 (0.66%) | |
| 0.14% | ₹851.05 +3.65 (0.43%) | |
| 0.07% | ₹95.14 +0.10 (0.11%) |
| 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% | 1,018 | 0.28% | ₹781 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +7.36% | 6,26,708 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +6.00% | 12,036 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹0.00 0.00 (0.00%) | +7.39% | 84,063 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +7.37% | 54,52,202 | 0.04% | ₹55,666 Cr | 0.02% |