| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.31% | 0.62% | -- | 6.32% |
| Category average | 0.62% | 1.28% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.06% | ₹3,657.40 -0.80 (0.02%) | |
| 4.98% | ₹1,413.60 -44.30 (3.04%) | |
| 4.98% | ₹16,176.00 +317.00 (2.00%) | |
| 4.83% | ₹1,675.40 +6.50 (0.39%) | |
| 3.94% | ₹188.27 +0.06 (0.03%) | |
| 3.63% | ₹412.80 +2.55 (0.62%) | |
| 3.40% | ₹939.95 +5.30 (0.57%) | |
| 2.90% | ₹1,184.10 -3.20 (0.27%) | |
| 2.75% | ₹9,429.50 -59.50 (0.63%) | |
| 2.72% | ₹674.80 -7.90 (1.16%) | |
| 2.67% | ₹7,323.50 +8.50 (0.12%) | |
| 2.31% | ₹3,701.90 +34.10 (0.93%) | |
| 2.25% | ₹1,392.30 -5.20 (0.37%) | |
| 2.15% | ₹6,140.00 -96.00 (1.54%) | |
| 2.11% | ₹4,504.30 +75.60 (1.71%) | |
| 2.05% | ₹1,167.20 -8.30 (0.71%) | |
| 2.04% | ₹344.00 -9.60 (2.71%) | |
| 1.97% | ₹361.25 -1.95 (0.54%) | |
| 1.65% | ₹160.90 -0.42 (0.26%) | |
| 1.62% | ₹47.98 -0.47 (0.97%) | |
| 1.52% | ₹4,031.30 -30.70 (0.76%) | |
| 1.41% | ₹112.33 -2.46 (2.14%) | |
| 1.36% | ₹2,177.10 -0.80 (0.04%) | |
| 1.31% | ₹11,024.00 +292.00 (2.72%) | |
| 1.30% | ₹187.98 +3.73 (2.02%) | |
| 1.22% | ₹1,474.80 -1.80 (0.12%) | |
| 1.18% | ₹787.15 -3.00 (0.38%) | |
| 1.18% | ₹2,962.50 -64.90 (2.14%) | |
| 1.13% | ₹590.00 +28.30 (5.04%) | |
| 1.07% | ₹4,086.60 +68.40 (1.70%) | |
| 1.04% | ₹1,055.60 +12.70 (1.22%) | |
| 1.04% | ₹1,415.10 -42.30 (2.90%) | |
| 1.02% | ₹7,418.00 +296.50 (4.16%) | |
| 0.95% | ₹1,447.10 +21.00 (1.47%) | |
| 0.94% | ₹263.10 -2.30 (0.87%) | |
| 0.88% | ₹1,919.70 -21.00 (1.08%) | |
| 0.88% | ₹1,167.60 -5.10 (0.43%) | |
| 0.87% | ₹2,346.40 +6.00 (0.26%) | |
| 0.85% | ₹5,748.00 -88.50 (1.52%) | |
| 0.84% | ₹36,510.00 -325.00 (0.88%) | |
| 0.82% | ₹1,398.40 -13.00 (0.92%) | |
| 0.79% | ₹12,925.00 +90.00 (0.70%) | |
| 0.79% | ₹1,43,045.00 +205.00 (0.14%) | |
| 0.74% | ₹2,383.60 +41.00 (1.75%) | |
| 0.71% | ₹2,271.20 -50.40 (2.17%) | |
| 0.70% | ₹4,318.40 -51.70 (1.18%) | |
| 0.70% | ₹660.40 +22.65 (3.55%) | |
| 0.69% | ₹2,952.60 +33.40 (1.14%) | |
| 0.69% | ₹4,865.50 -7.00 (0.14%) | |
| 0.69% | ₹3,221.00 -46.90 (1.44%) | |
| 0.66% | ₹2,117.20 -58.20 (2.68%) | |
| 0.62% | ₹1,154.90 -29.10 (2.46%) | |
| 0.61% | ₹881.10 +13.00 (1.50%) | |
| 0.60% | ₹34,285.00 -80.00 (0.23%) | |
| 0.59% | ₹1,767.80 -38.30 (2.12%) | |
| 0.58% | ₹2,316.90 -10.10 (0.43%) | |
| 0.57% | ₹447.65 -12.45 (2.71%) | |
| 0.57% | ₹6,112.50 -44.00 (0.71%) | |
| 0.55% | ₹3,467.30 -21.90 (0.63%) | |
| 0.49% | ₹2,431.60 -15.80 (0.65%) | |
| 0.48% | ₹2,436.70 -10.30 (0.42%) | |
| 0.43% | ₹1,439.00 -25.30 (1.73%) | |
| 0.43% | ₹243.20 -8.00 (3.18%) | |
| 0.41% | ₹3,349.20 -65.40 (1.92%) | |
| 0.39% | ₹3,865.90 -82.10 (2.08%) | |
| 0.35% | ₹1,506.40 -20.20 (1.32%) | |
| 0.33% | ₹6,119.00 +18.00 (0.30%) | |
| 0.32% | ₹3,602.50 -9.70 (0.27%) | |
| 0.31% | ₹3,573.00 -105.40 (2.87%) | |
| 0.30% | ₹462.00 -10.70 (2.26%) | |
| 0.29% | ₹832.30 -5.10 (0.61%) | |
| 0.25% | ₹183.76 -1.52 (0.82%) | |
| 0.23% | ₹1,481.10 -48.60 (3.18%) | |
| 0.17% | ₹33,720.00 -245.00 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹151.36 -0.63 (0.41%) | -- | 4,198 | 0.25% | ₹8 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |