| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.77% | 11.2% | 5.7% | 12.47% |
| Category average | 2.8% | 9.14% | -1.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.61% | ₹1,886.50 +23.60 (1.27%) | |
| 4.51% | ₹3,056.60 -6.80 (0.22%) | |
| 4.34% | ₹13,310.00 -111.00 (0.83%) | |
| 4.34% | ₹194.37 -4.60 (2.31%) | |
| 4.21% | ₹1,320.10 -6.40 (0.48%) | |
| 4.11% | ₹988.00 -26.20 (2.58%) | |
| 3.02% | ₹1,258.20 -24.20 (1.89%) | |
| 2.99% | ₹425.85 -5.65 (1.31%) | |
| 2.94% | ₹10,095.00 -96.00 (0.94%) | |
| 2.49% | ₹7,654.00 +14.50 (0.19%) | |
| 2.14% | ₹6,767.50 -20.00 (0.29%) | |
| 2.08% | ₹354.50 -7.00 (1.94%) | |
| 2.00% | ₹1,302.40 +11.70 (0.91%) | |
| 1.99% | ₹3,481.80 -6.90 (0.20%) | |
| 1.99% | ₹1,453.00 +37.30 (2.63%) | |
| 1.66% | ₹4,495.40 -19.80 (0.44%) | |
| 1.64% | ₹467.99 -10.46 (2.19%) | |
| 1.63% | ₹142.71 -3.14 (2.15%) | |
| 1.62% | ₹5,772.00 +8.00 (0.14%) | |
| 1.61% | ₹405.40 -2.95 (0.72%) | |
| 1.52% | ₹308.70 +0.10 (0.03%) | |
| 1.51% | ₹282.65 -23.20 (7.59%) | |
| 1.41% | ₹58.47 -0.84 (1.42%) | |
| 1.39% | ₹2,350.00 +10.00 (0.43%) | |
| 1.34% | ₹1,477.00 +41.10 (2.86%) | |
| 1.32% | ₹144.05 -0.33 (0.23%) | |
| 1.31% | ₹2,130.20 +26.40 (1.25%) | |
| 1.29% | ₹5,549.50 +55.00 (1.00%) | |
| 1.28% | ₹953.00 -9.55 (0.99%) | |
| 1.24% | ₹404.75 -6.75 (1.64%) | |
| 1.19% | ₹12,004.00 -332.00 (2.69%) | |
| 1.16% | ₹4,500.00 +43.00 (0.96%) | |
| 1.16% | ₹1,580.00 +7.80 (0.50%) | |
| 1.13% | ₹1,089.50 -42.50 (3.75%) | |
| 1.10% | ₹18,210.00 -231.00 (1.25%) | |
| 1.02% | ₹9,951.00 -71.50 (0.71%) | |
| 1.01% | ₹1,530.40 +38.50 (2.58%) | |
| 0.99% | ₹2,763.70 +43.00 (1.58%) | |
| 0.91% | ₹598.15 -7.35 (1.21%) | |
| 0.90% | ₹152.72 -4.47 (2.84%) | |
| 0.85% | ₹3,246.40 -61.50 (1.86%) | |
| 0.84% | ₹40,295.00 -5.00 (0.01%) | |
| 0.81% | ₹5,463.00 +96.00 (1.79%) | |
| 0.77% | ₹7,153.50 -104.50 (1.44%) | |
| 0.75% | ₹1,176.40 -4.90 (0.41%) | |
| 0.72% | ₹1,313.40 -40.60 (3.00%) | |
| 0.69% | ₹549.95 -23.25 (4.06%) | |
| 0.69% | ₹3,706.40 -61.40 (1.63%) | |
| 0.69% | ₹1,961.70 -27.20 (1.37%) | |
| 0.69% | ₹614.95 -6.05 (0.97%) | |
| 0.69% | ₹3,802.70 -60.80 (1.57%) | |
| 0.68% | ₹1,848.70 -6.20 (0.33%) | |
| 0.68% | ₹1,112.50 +27.00 (2.49%) | |
| 0.66% | ₹5,591.50 -69.00 (1.22%) | |
| 0.65% | ₹7,538.00 -34.00 (0.45%) | |
| 0.64% | ₹39,670.00 +350.00 (0.89%) | |
| 0.64% | ₹1,32,065.00 +505.00 (0.38%) | |
| 0.57% | ₹2,777.50 -28.10 (1.00%) | |
| 0.53% | ₹1,985.40 -2.30 (0.12%) | |
| 0.52% | ₹1,652.80 -11.90 (0.71%) | |
| 0.50% | ₹1,118.20 +1.50 (0.13%) | |
| 0.46% | ₹274.00 -2.25 (0.81%) | |
| 0.46% | ₹3,575.60 -12.10 (0.34%) | |
| 0.45% | ₹2,201.40 -47.60 (2.12%) | |
| 0.45% | ₹501.00 -9.75 (1.91%) | |
| 0.39% | ₹7,272.50 -142.00 (1.92%) | |
| 0.39% | ₹1,543.60 -14.20 (0.91%) | |
| 0.38% | ₹2,526.30 -15.40 (0.61%) | |
| 0.36% | ₹641.55 -13.50 (2.06%) | |
| 0.35% | ₹4,984.60 +136.60 (2.82%) | |
| 0.27% | ₹1,132.30 -19.50 (1.69%) | |
| 0.25% | ₹1,485.50 +9.10 (0.62%) | |
| 0.22% | ₹186.09 -0.20 (0.11%) | |
| 0.20% | ₹3,227.00 -56.50 (1.72%) | |
| 0.19% | ₹2,936.00 -14.40 (0.49%) | |
| 0.17% | ₹45.23 +2.15 (4.99%) | |
| 0.16% | ₹36.22 +1.71 (4.96%) | |
| 0.15% | ₹38,290.00 -65.00 (0.17%) | |
| 0.12% | ₹781.45 +15.30 (2.00%) | |
| 0.10% | ₹28.18 +1.34 (4.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹160.93 -0.59 (0.37%) | -- | 6,989 | 0.25% | ₹10 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.32 -1.46 (0.56%) | -1.97% | 8,60,915 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.33 -5.04 (0.59%) | -4.52% | 7,744 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.76 -1.17 (0.44%) | -1.95% | 1,16,605 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.13 -1.54 (0.56%) | -1.96% | 75,74,570 | 0.04% | ₹62,890 Cr | 0.02% |