| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.31% | -0.28% | 5.62% | 9.69% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.05% | ₹1,335.40 +11.00 (0.83%) | |
| 4.98% | ₹3,465.00 +174.40 (5.30%) | |
| 4.67% | ₹1,902.30 -2.20 (0.12%) | |
| 3.67% | ₹13,185.00 +257.00 (1.99%) | |
| 3.45% | ₹189.28 +4.43 (2.40%) | |
| 3.28% | ₹399.00 +4.45 (1.13%) | |
| 3.17% | ₹962.30 +2.30 (0.24%) | |
| 3.08% | ₹11,367.00 -198.50 (1.72%) | |
| 2.97% | ₹1,353.30 +6.30 (0.47%) | |
| 2.80% | ₹11,040.00 +61.00 (0.56%) | |
| 2.47% | ₹7,592.00 -37.00 (0.48%) | |
| 2.44% | ₹4,560.00 +54.10 (1.20%) | |
| 2.32% | ₹2,429.00 -25.00 (1.02%) | |
| 2.28% | ₹4,949.00 -50.00 (1.00%) | |
| 2.05% | ₹446.05 +9.40 (2.15%) | |
| 2.04% | ₹1,377.00 -8.00 (0.58%) | |
| 1.92% | ₹1,419.90 +16.10 (1.15%) | |
| 1.71% | ₹169.69 +7.78 (4.81%) | |
| 1.68% | ₹4,761.00 -19.00 (0.40%) | |
| 1.50% | ₹389.60 +2.15 (0.55%) | |
| 1.49% | ₹4,229.80 +94.60 (2.29%) | |
| 1.42% | ₹315.25 -0.75 (0.24%) | |
| 1.38% | ₹299.25 +4.25 (1.44%) | |
| 1.37% | ₹822.60 +22.60 (2.83%) | |
| 1.24% | ₹4,223.40 +117.40 (2.86%) | |
| 1.21% | ₹148.38 +1.53 (1.04%) | |
| 1.21% | ₹2,023.40 -1.60 (0.08%) | |
| 1.18% | ₹1,748.60 +23.60 (1.37%) | |
| 1.15% | ₹1,827.50 -20.80 (1.13%) | |
| 1.14% | ₹18,971.00 -53.00 (0.28%) | |
| 1.13% | ₹1,574.40 -13.10 (0.83%) | |
| 1.13% | ₹12,896.00 +293.00 (2.32%) | |
| 1.04% | ₹263.88 +1.88 (0.72%) | |
| 1.03% | ₹7,948.00 +115.50 (1.47%) | |
| 1.03% | ₹173.90 -0.96 (0.55%) | |
| 1.02% | ₹38.88 -0.03 (0.08%) | |
| 1.01% | ₹50,490.00 +940.00 (1.90%) | |
| 0.99% | ₹925.00 +1.00 (0.11%) | |
| 0.98% | ₹1,161.70 +15.70 (1.37%) | |
| 0.98% | ₹2,198.00 +16.70 (0.77%) | |
| 0.85% | ₹29,100.00 +950.00 (3.37%) | |
| 0.84% | ₹6,963.00 +48.00 (0.69%) | |
| 0.84% | ₹2,510.60 +50.90 (2.07%) | |
| 0.79% | ₹9,659.00 +544.00 (5.97%) | |
| 0.77% | ₹1,199.50 -16.40 (1.35%) | |
| 0.77% | ₹5,448.00 +49.50 (0.92%) | |
| 0.76% | ₹2,212.40 +10.30 (0.47%) | |
| 0.72% | ₹3,690.00 +35.00 (0.96%) | |
| 0.71% | ₹554.70 +13.20 (2.44%) | |
| 0.67% | ₹2,156.70 +46.70 (2.21%) | |
| 0.63% | ₹1,174.10 +14.60 (1.26%) | |
| 0.62% | ₹1,27,125.00 +2,020.00 (1.61%) | |
| 0.61% | ₹2,962.30 +125.10 (4.41%) | |
| 0.60% | ₹579.00 +3.05 (0.53%) | |
| 0.58% | ₹4,006.40 +3.70 (0.09%) | |
| 0.58% | ₹1,122.70 +32.60 (2.99%) | |
| 0.56% | ₹2,286.00 +76.50 (3.46%) | |
| 0.53% | ₹36,570.00 +190.00 (0.52%) | |
| 0.52% | ₹1,563.80 -13.70 (0.87%) | |
| 0.50% | ₹3,320.00 +23.40 (0.71%) | |
| 0.50% | ₹1,991.00 +111.80 (5.95%) | |
| 0.49% | ₹1,373.00 +19.20 (1.42%) | |
| 0.42% | ₹1,761.00 +48.10 (2.81%) | |
| 0.41% | ₹1,276.00 +3.20 (0.25%) | |
| 0.41% | ₹2,304.80 -34.80 (1.49%) | |
| 0.38% | ₹436.35 +6.35 (1.48%) | |
| 0.35% | ₹3,167.20 +30.80 (0.98%) | |
| 0.32% | ₹1,890.00 +12.00 (0.64%) | |
| 0.32% | ₹6,195.00 -35.00 (0.56%) | |
| 0.31% | ₹216.90 -2.00 (0.91%) | |
| 0.31% | ₹1,149.00 -5.80 (0.50%) | |
| 0.30% | ₹574.70 +1.05 (0.18%) | |
| 0.29% | ₹6,822.50 +28.00 (0.41%) | |
| 0.27% | ₹1,202.00 -88.00 (6.82%) | |
| 0.24% | ₹3,382.00 +82.00 (2.48%) | |
| 0.22% | ₹957.50 -0.65 (0.07%) | |
| 0.21% | ₹2,421.70 -11.60 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹162.62 +1.70 (1.06%) | +5.62% | 9,790 | 0.3% | ₹15 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |