| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.17% | -2.67% | 0.37% | 5.4% |
| Category average | -4.52% | -3.06% | -4.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.98% | ₹2,864.10 -24.90 (0.86%) | |
| 4.96% | ₹1,184.50 -24.50 (2.03%) | |
| 4.59% | ₹1,758.00 +12.90 (0.74%) | |
| 3.71% | ₹11,170.00 -30.00 (0.27%) | |
| 3.65% | ₹172.33 -0.12 (0.07%) | |
| 3.32% | ₹364.50 -6.70 (1.80%) | |
| 3.25% | ₹885.60 -7.25 (0.81%) | |
| 2.88% | ₹1,220.00 -2.90 (0.24%) | |
| 2.83% | ₹10,155.00 +83.00 (0.82%) | |
| 2.82% | ₹9,162.00 -28.00 (0.30%) | |
| 2.35% | ₹7,084.50 -86.00 (1.20%) | |
| 2.30% | ₹3,974.00 -18.60 (0.47%) | |
| 2.11% | ₹4,875.00 +20.60 (0.42%) | |
| 2.10% | ₹414.25 -3.25 (0.78%) | |
| 1.84% | ₹2,002.50 -10.00 (0.50%) | |
| 1.81% | ₹1,330.90 +16.90 (1.29%) | |
| 1.79% | ₹1,239.00 -5.50 (0.44%) | |
| 1.72% | ₹154.64 -2.63 (1.67%) | |
| 1.69% | ₹4,615.30 +61.50 (1.35%) | |
| 1.67% | ₹359.40 +3.60 (1.01%) | |
| 1.53% | ₹4,460.00 +20.00 (0.45%) | |
| 1.45% | ₹286.95 -1.05 (0.36%) | |
| 1.42% | ₹270.00 -5.70 (2.07%) | |
| 1.40% | ₹817.10 -3.90 (0.48%) | |
| 1.29% | ₹11,594.00 -95.00 (0.81%) | |
| 1.28% | ₹1,741.00 -33.00 (1.86%) | |
| 1.24% | ₹3,740.00 -73.80 (1.94%) | |
| 1.20% | ₹130.98 +1.37 (1.06%) | |
| 1.18% | ₹1,922.00 -42.00 (2.14%) | |
| 1.15% | ₹19,010.00 -249.00 (1.29%) | |
| 1.15% | ₹38.57 -0.83 (2.11%) | |
| 1.10% | ₹1,610.90 +32.10 (2.03%) | |
| 1.09% | ₹1,481.20 -3.70 (0.25%) | |
| 1.09% | ₹234.85 -2.00 (0.84%) | |
| 1.05% | ₹146.03 -0.71 (0.48%) | |
| 1.03% | ₹7,671.00 -99.50 (1.28%) | |
| 1.01% | ₹1,037.00 +9.00 (0.88%) | |
| 0.97% | ₹44,070.00 -430.00 (0.97%) | |
| 0.95% | ₹2,052.40 -14.40 (0.70%) | |
| 0.94% | ₹27,035.00 -1,015.00 (3.62%) | |
| 0.89% | ₹764.90 -1.00 (0.13%) | |
| 0.86% | ₹2,330.60 +25.60 (1.11%) | |
| 0.85% | ₹6,464.50 -95.00 (1.45%) | |
| 0.85% | ₹2,444.20 -121.40 (4.73%) | |
| 0.79% | ₹3,381.20 -39.40 (1.15%) | |
| 0.74% | ₹5,013.50 -1.50 (0.03%) | |
| 0.72% | ₹514.10 -0.40 (0.08%) | |
| 0.72% | ₹7,946.50 -68.00 (0.85%) | |
| 0.69% | ₹1,135.00 +17.70 (1.58%) | |
| 0.69% | ₹1,895.50 -48.40 (2.49%) | |
| 0.68% | ₹2,764.00 -29.50 (1.06%) | |
| 0.66% | ₹3,873.00 -357.40 (8.45%) | |
| 0.65% | ₹518.00 -7.00 (1.33%) | |
| 0.64% | ₹1,18,860.00 -2,020.00 (1.67%) | |
| 0.61% | ₹2,100.00 -13.90 (0.66%) | |
| 0.61% | ₹1,073.00 +1.40 (0.13%) | |
| 0.58% | ₹989.10 -9.30 (0.93%) | |
| 0.54% | ₹34,425.00 -445.00 (1.28%) | |
| 0.53% | ₹3,491.20 -63.00 (1.77%) | |
| 0.51% | ₹1,068.10 +3.20 (0.30%) | |
| 0.50% | ₹1,776.60 -15.10 (0.84%) | |
| 0.47% | ₹1,564.50 +10.50 (0.68%) | |
| 0.45% | ₹2,074.90 -28.10 (1.34%) | |
| 0.44% | ₹412.55 -8.30 (1.97%) | |
| 0.41% | ₹2,110.20 +70.60 (3.46%) | |
| 0.40% | ₹1,386.50 -9.30 (0.67%) | |
| 0.38% | ₹1,922.30 -75.20 (3.76%) | |
| 0.38% | ₹522.90 -16.35 (3.03%) | |
| 0.36% | ₹3,633.90 +47.10 (1.31%) | |
| 0.35% | ₹6,180.00 -160.00 (2.52%) | |
| 0.32% | ₹5,900.50 +18.00 (0.31%) | |
| 0.32% | ₹201.41 +0.33 (0.16%) | |
| 0.30% | ₹1,163.90 -3.20 (0.27%) | |
| 0.29% | ₹1,023.70 -6.10 (0.59%) | |
| 0.26% | ₹3,294.00 +128.90 (4.07%) | |
| 0.22% | ₹800.75 -4.80 (0.60%) | |
| 0.21% | ₹2,636.90 -83.50 (3.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹147.46 -3.05 (2.03%) | +0.37% | 20,358 | 0.28% | ₹16 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 12,24,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.66 -2.52 (0.31%) | -11.15% | 12,396 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 77,371 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 90,77,270 | 0.04% | ₹65,179 Cr | 0.02% |