| 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% | ₹1,891.40 +28.50 (1.53%) | |
| 4.51% | ₹3,075.20 +11.80 (0.39%) | |
| 4.34% | ₹13,320.00 -101.00 (0.75%) | |
| 4.34% | ₹196.77 -2.20 (1.11%) | |
| 4.21% | ₹1,328.00 +1.50 (0.11%) | |
| 4.11% | ₹988.20 -26.00 (2.56%) | |
| 3.02% | ₹1,272.10 -10.30 (0.80%) | |
| 2.99% | ₹429.90 -1.60 (0.37%) | |
| 2.94% | ₹10,185.00 -6.00 (0.06%) | |
| 2.49% | ₹7,630.50 -9.00 (0.12%) | |
| 2.14% | ₹6,835.00 +47.50 (0.70%) | |
| 2.08% | ₹357.45 -4.05 (1.12%) | |
| 2.00% | ₹1,309.00 +18.30 (1.42%) | |
| 1.99% | ₹3,494.20 +5.50 (0.16%) | |
| 1.99% | ₹1,451.70 +36.00 (2.54%) | |
| 1.66% | ₹4,510.00 -5.20 (0.12%) | |
| 1.64% | ₹468.36 -10.09 (2.11%) | |
| 1.63% | ₹144.22 -1.63 (1.12%) | |
| 1.62% | ₹5,827.50 +63.50 (1.10%) | |
| 1.61% | ₹405.50 -2.85 (0.70%) | |
| 1.52% | ₹310.15 +1.55 (0.50%) | |
| 1.51% | ₹282.45 -23.40 (7.65%) | |
| 1.41% | ₹58.96 -0.35 (0.59%) | |
| 1.39% | ₹2,360.20 +20.20 (0.86%) | |
| 1.34% | ₹1,477.30 +41.40 (2.88%) | |
| 1.32% | ₹144.82 +0.44 (0.30%) | |
| 1.31% | ₹2,142.00 +38.20 (1.82%) | |
| 1.29% | ₹5,613.50 +119.00 (2.17%) | |
| 1.28% | ₹960.85 -1.70 (0.18%) | |
| 1.24% | ₹410.35 -1.15 (0.28%) | |
| 1.19% | ₹12,200.00 -136.00 (1.10%) | |
| 1.16% | ₹4,516.20 +59.20 (1.33%) | |
| 1.16% | ₹1,588.00 +15.80 (1.00%) | |
| 1.13% | ₹1,113.20 -18.80 (1.66%) | |
| 1.10% | ₹18,380.00 -61.00 (0.33%) | |
| 1.02% | ₹9,976.00 -46.50 (0.46%) | |
| 1.01% | ₹1,518.00 +26.10 (1.75%) | |
| 0.99% | ₹2,768.00 +47.30 (1.74%) | |
| 0.91% | ₹605.10 -0.40 (0.07%) | |
| 0.90% | ₹153.01 -4.18 (2.66%) | |
| 0.85% | ₹3,268.30 -39.60 (1.20%) | |
| 0.84% | ₹40,285.00 -15.00 (0.04%) | |
| 0.81% | ₹5,487.50 +120.50 (2.25%) | |
| 0.77% | ₹7,219.00 -39.00 (0.54%) | |
| 0.75% | ₹1,192.10 +10.80 (0.91%) | |
| 0.72% | ₹1,318.80 -35.20 (2.60%) | |
| 0.69% | ₹555.75 -17.45 (3.04%) | |
| 0.69% | ₹3,744.70 -23.10 (0.61%) | |
| 0.69% | ₹1,975.30 -13.60 (0.68%) | |
| 0.69% | ₹620.45 -0.55 (0.09%) | |
| 0.69% | ₹3,860.00 -3.50 (0.09%) | |
| 0.68% | ₹1,851.90 -3.00 (0.16%) | |
| 0.68% | ₹1,105.60 +20.10 (1.85%) | |
| 0.66% | ₹5,642.50 -18.00 (0.32%) | |
| 0.65% | ₹7,536.50 -35.50 (0.47%) | |
| 0.64% | ₹39,540.00 +220.00 (0.56%) | |
| 0.64% | ₹1,32,015.00 +455.00 (0.35%) | |
| 0.57% | ₹2,802.10 -3.50 (0.12%) | |
| 0.53% | ₹1,982.00 -5.70 (0.29%) | |
| 0.52% | ₹1,655.70 -9.00 (0.54%) | |
| 0.50% | ₹1,112.90 -3.80 (0.34%) | |
| 0.46% | ₹271.75 -4.50 (1.63%) | |
| 0.46% | ₹3,620.80 +33.10 (0.92%) | |
| 0.45% | ₹2,231.70 -17.30 (0.77%) | |
| 0.45% | ₹505.35 -5.40 (1.06%) | |
| 0.39% | ₹7,322.00 -92.50 (1.25%) | |
| 0.39% | ₹1,556.40 -1.40 (0.09%) | |
| 0.38% | ₹2,550.30 +8.60 (0.34%) | |
| 0.36% | ₹644.05 -11.00 (1.68%) | |
| 0.35% | ₹5,030.40 +182.40 (3.76%) | |
| 0.27% | ₹1,137.30 -14.50 (1.26%) | |
| 0.25% | ₹1,474.10 -2.30 (0.16%) | |
| 0.22% | ₹186.37 +0.08 (0.04%) | |
| 0.20% | ₹3,243.60 -39.90 (1.22%) | |
| 0.19% | ₹2,972.90 +22.50 (0.76%) | |
| 0.17% | ₹45.05 +1.97 (4.57%) | |
| 0.16% | ₹36.23 +1.72 (4.98%) | |
| 0.15% | ₹38,405.00 +50.00 (0.13%) | |
| 0.12% | ₹780.85 +14.70 (1.92%) | |
| 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 | ₹161.85 +0.33 (0.20%) | -- | 6,949 | 0.25% | ₹10 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.59 -0.19 (0.07%) | -1.97% | 8,53,188 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.40 +2.03 (0.24%) | -4.52% | 7,626 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.24 +0.31 (0.12%) | -1.95% | 1,16,526 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.68 +0.01 (0.00%) | -1.96% | 74,87,992 | 0.04% | ₹62,890 Cr | 0.02% |