| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.38% | 5.46% | 10.04% | 13.94% |
| Category average | 4.47% | 3.37% | 3.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹3,123.80 -26.20 (0.83%) | |
| 4.85% | ₹1,861.00 -3.90 (0.21%) | |
| 4.65% | ₹1,274.00 -5.00 (0.39%) | |
| 4.08% | ₹12,590.00 -28.00 (0.22%) | |
| 3.52% | ₹186.78 -1.97 (1.04%) | |
| 3.43% | ₹405.00 -1.00 (0.25%) | |
| 3.40% | ₹1,014.00 -12.90 (1.26%) | |
| 3.11% | ₹11,768.00 -22.00 (0.19%) | |
| 2.83% | ₹1,304.00 -6.00 (0.46%) | |
| 2.78% | ₹9,438.50 -49.50 (0.52%) | |
| 2.53% | ₹7,697.00 -37.50 (0.48%) | |
| 2.36% | ₹4,121.50 -29.60 (0.71%) | |
| 2.27% | ₹439.25 -5.70 (1.28%) | |
| 2.10% | ₹4,950.00 -50.50 (1.01%) | |
| 1.83% | ₹1,373.30 +10.20 (0.75%) | |
| 1.74% | ₹163.20 -0.50 (0.31%) | |
| 1.72% | ₹1,945.00 +8.00 (0.41%) | |
| 1.63% | ₹1,143.00 -2.00 (0.17%) | |
| 1.59% | ₹5,155.00 -15.50 (0.30%) | |
| 1.52% | ₹303.00 -0.55 (0.18%) | |
| 1.49% | ₹300.50 -2.50 (0.83%) | |
| 1.49% | ₹429.50 -4.20 (0.97%) | |
| 1.45% | ₹914.55 -12.40 (1.34%) | |
| 1.42% | ₹13,500.00 -345.00 (2.49%) | |
| 1.34% | ₹44.22 -1.23 (2.71%) | |
| 1.30% | ₹1,954.90 -24.70 (1.25%) | |
| 1.27% | ₹4,545.00 -128.00 (2.74%) | |
| 1.23% | ₹4,930.00 0.00 (0.00%) | |
| 1.23% | ₹2,077.80 -22.20 (1.06%) | |
| 1.21% | ₹1,569.00 -3.00 (0.19%) | |
| 1.20% | ₹134.94 -0.66 (0.49%) | |
| 1.17% | ₹8,358.00 +4.00 (0.05%) | |
| 1.16% | ₹166.12 -0.88 (0.53%) | |
| 1.13% | ₹22,370.00 +15.00 (0.07%) | |
| 1.10% | ₹1,668.40 -30.50 (1.80%) | |
| 1.09% | ₹269.05 -3.45 (1.27%) | |
| 1.02% | ₹1,137.00 -9.50 (0.83%) | |
| 0.98% | ₹48,775.00 -325.00 (0.66%) | |
| 0.94% | ₹2,194.80 +26.80 (1.24%) | |
| 0.93% | ₹7,329.00 -72.50 (0.98%) | |
| 0.86% | ₹2,519.00 -1.00 (0.04%) | |
| 0.84% | ₹803.50 +4.00 (0.50%) | |
| 0.82% | ₹3,954.40 +5.30 (0.13%) | |
| 0.82% | ₹4,640.00 -29.50 (0.63%) | |
| 0.74% | ₹8,700.50 -75.00 (0.85%) | |
| 0.73% | ₹575.30 -0.40 (0.07%) | |
| 0.73% | ₹2,205.00 +22.60 (1.04%) | |
| 0.72% | ₹5,138.00 -1.00 (0.02%) | |
| 0.72% | ₹1,116.00 -4.40 (0.39%) | |
| 0.69% | ₹2,652.00 -26.30 (0.98%) | |
| 0.67% | ₹1,117.80 -9.60 (0.85%) | |
| 0.66% | ₹593.60 -11.80 (1.95%) | |
| 0.66% | ₹3,179.10 -4.60 (0.14%) | |
| 0.63% | ₹1,158.50 +14.70 (1.29%) | |
| 0.57% | ₹1,28,270.00 -45.00 (0.04%) | |
| 0.54% | ₹1,224.80 -4.20 (0.34%) | |
| 0.53% | ₹1,961.90 -0.80 (0.04%) | |
| 0.53% | ₹3,510.00 -6.90 (0.20%) | |
| 0.52% | ₹35,750.00 +355.00 (1.00%) | |
| 0.44% | ₹2,383.20 -25.60 (1.06%) | |
| 0.44% | ₹1,514.00 +57.10 (3.92%) | |
| 0.44% | ₹2,365.00 -29.00 (1.21%) | |
| 0.43% | ₹1,459.00 -15.80 (1.07%) | |
| 0.42% | ₹2,193.00 -15.60 (0.71%) | |
| 0.40% | ₹527.30 -5.00 (0.94%) | |
| 0.38% | ₹4,116.30 -55.80 (1.34%) | |
| 0.36% | ₹663.75 -3.30 (0.49%) | |
| 0.35% | ₹230.00 -2.96 (1.27%) | |
| 0.31% | ₹6,227.50 -125.00 (1.97%) | |
| 0.30% | ₹1,127.30 -13.00 (1.14%) | |
| 0.30% | ₹1,520.40 -35.60 (2.29%) | |
| 0.27% | ₹3,499.00 -116.00 (3.21%) | |
| 0.23% | ₹2,958.40 -30.80 (1.03%) | |
| 0.20% | ₹188.06 -1.10 (0.58%) | |
| 0.18% | ₹942.30 -0.65 (0.07%) | |
| 0.18% | ₹34,150.00 -30.00 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹162.21 -0.01 (0.01%) | +10.04% | 5,192 | 0.29% | ₹12 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,03,046 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.44 -1.74 (0.21%) | -5.52% | 16,371 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 68,495 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 48,77,975 | 0.04% | ₹67,095 Cr | 0.02% |