| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 6.93% | 5.69% | 2.87% | 9.18% |
| Category average | 8.22% | 1.11% | -1.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.10% | ₹1,680.10 +10.30 (0.62%) | |
| 4.96% | ₹3,047.70 -102.00 (3.24%) | |
| 4.85% | ₹1,343.40 -18.70 (1.37%) | |
| 4.62% | ₹13,160.00 -177.00 (1.33%) | |
| 4.53% | ₹210.91 -2.12 (1.00%) | |
| 3.66% | ₹1,041.35 +1.45 (0.14%) | |
| 3.30% | ₹449.95 +1.25 (0.28%) | |
| 3.18% | ₹735.60 -21.40 (2.83%) | |
| 3.01% | ₹1,257.00 -6.40 (0.51%) | |
| 2.78% | ₹9,550.50 -51.50 (0.54%) | |
| 2.59% | ₹7,092.50 -137.50 (1.90%) | |
| 2.26% | ₹3,513.00 -147.70 (4.03%) | |
| 2.18% | ₹1,331.00 +114.00 (9.37%) | |
| 2.16% | ₹6,378.50 +93.00 (1.48%) | |
| 1.97% | ₹1,305.90 +69.60 (5.63%) | |
| 1.90% | ₹431.85 -15.95 (3.56%) | |
| 1.77% | ₹351.95 -9.90 (2.74%) | |
| 1.63% | ₹309.80 -4.60 (1.46%) | |
| 1.60% | ₹2,341.40 +33.50 (1.45%) | |
| 1.52% | ₹4,352.50 -48.10 (1.09%) | |
| 1.44% | ₹145.48 -1.88 (1.28%) | |
| 1.40% | ₹5,176.90 -34.90 (0.67%) | |
| 1.33% | ₹127.22 -4.54 (3.45%) | |
| 1.27% | ₹1,874.10 -29.10 (1.53%) | |
| 1.26% | ₹4,147.20 +62.60 (1.53%) | |
| 1.18% | ₹1,254.50 -24.10 (1.88%) | |
| 1.14% | ₹10,866.50 -400.50 (3.55%) | |
| 1.14% | ₹1,402.10 -16.90 (1.19%) | |
| 1.11% | ₹53.73 -0.84 (1.54%) | |
| 1.10% | ₹1,129.00 +32.90 (3.00%) | |
| 1.04% | ₹1,435.40 +14.20 (1.00%) | |
| 1.04% | ₹4,496.40 +257.00 (6.06%) | |
| 1.03% | ₹837.80 +13.45 (1.63%) | |
| 1.02% | ₹170.63 -8.34 (4.66%) | |
| 1.01% | ₹2,542.40 +49.60 (1.99%) | |
| 0.91% | ₹642.05 -11.80 (1.80%) | |
| 0.88% | ₹5,520.50 -106.50 (1.89%) | |
| 0.86% | ₹1,260.30 -88.40 (6.55%) | |
| 0.84% | ₹15,747.00 +475.00 (3.11%) | |
| 0.83% | ₹7,963.50 -74.50 (0.93%) | |
| 0.83% | ₹1,445.50 -36.10 (2.44%) | |
| 0.82% | ₹337.60 +3.96 (1.19%) | |
| 0.81% | ₹2,022.90 -99.00 (4.67%) | |
| 0.80% | ₹1,34,615.00 -2,425.00 (1.77%) | |
| 0.77% | ₹3,086.80 +62.40 (2.06%) | |
| 0.72% | ₹1,844.20 -5.30 (0.29%) | |
| 0.72% | ₹7,575.50 -11.50 (0.15%) | |
| 0.71% | ₹37,380.00 -505.00 (1.33%) | |
| 0.65% | ₹2,039.80 +5.30 (0.26%) | |
| 0.65% | ₹6,280.50 +13.50 (0.22%) | |
| 0.63% | ₹3,069.60 +12.30 (0.40%) | |
| 0.62% | ₹592.10 -12.65 (2.09%) | |
| 0.62% | ₹946.35 +16.45 (1.77%) | |
| 0.62% | ₹574.55 -13.90 (2.36%) | |
| 0.60% | ₹3,864.40 +20.10 (0.52%) | |
| 0.60% | ₹1,829.80 -58.80 (3.11%) | |
| 0.57% | ₹4,839.50 -70.20 (1.43%) | |
| 0.56% | ₹37,965.00 +110.00 (0.29%) | |
| 0.55% | ₹3,677.30 -14.10 (0.38%) | |
| 0.54% | ₹1,130.10 -21.20 (1.84%) | |
| 0.52% | ₹3,221.60 +33.40 (1.05%) | |
| 0.48% | ₹2,265.40 -44.30 (1.92%) | |
| 0.45% | ₹1,574.90 -14.70 (0.92%) | |
| 0.43% | ₹549.45 -7.50 (1.35%) | |
| 0.41% | ₹253.39 -7.98 (3.05%) | |
| 0.41% | ₹7,232.50 -39.50 (0.54%) | |
| 0.36% | ₹2,693.80 -10.10 (0.37%) | |
| 0.33% | ₹4,079.60 +21.00 (0.52%) | |
| 0.30% | ₹536.20 +13.10 (2.50%) | |
| 0.26% | ₹927.00 +1.20 (0.13%) | |
| 0.25% | ₹4,387.70 -71.20 (1.60%) | |
| 0.24% | ₹183.85 +0.51 (0.28%) | |
| 0.23% | ₹1,592.80 +9.70 (0.61%) | |
| 0.21% | ₹3,309.00 -29.60 (0.89%) | |
| 0.14% | ₹32,650.00 -55.00 (0.17%) | |
| 0.12% | ₹740.65 -18.60 (2.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹155.49 -0.95 (0.61%) | -- | 8,737 | 0.25% | ₹11 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |