| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.19% | 7.75% | 9.65% | 13.64% |
| Category average | 2.75% | 4.77% | 2.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹3,107.00 -16.80 (0.54%) | |
| 4.85% | ₹1,840.00 -21.00 (1.13%) | |
| 4.65% | ₹1,257.50 -16.50 (1.30%) | |
| 4.08% | ₹12,400.00 -190.00 (1.51%) | |
| 3.52% | ₹183.00 -3.78 (2.02%) | |
| 3.43% | ₹404.35 -0.65 (0.16%) | |
| 3.40% | ₹981.50 -32.50 (3.21%) | |
| 3.11% | ₹11,678.00 -90.00 (0.76%) | |
| 2.83% | ₹1,265.00 -39.00 (2.99%) | |
| 2.78% | ₹9,322.00 -116.50 (1.23%) | |
| 2.53% | ₹7,530.00 -167.00 (2.17%) | |
| 2.36% | ₹4,125.00 +3.50 (0.08%) | |
| 2.27% | ₹434.55 -4.70 (1.07%) | |
| 2.10% | ₹4,905.00 -45.00 (0.91%) | |
| 1.83% | ₹1,366.00 -7.30 (0.53%) | |
| 1.74% | ₹164.45 +1.25 (0.77%) | |
| 1.72% | ₹1,969.00 +24.00 (1.23%) | |
| 1.63% | ₹1,165.50 +22.50 (1.97%) | |
| 1.59% | ₹5,070.00 -85.00 (1.65%) | |
| 1.52% | ₹304.50 +1.50 (0.50%) | |
| 1.49% | ₹301.10 +0.60 (0.20%) | |
| 1.49% | ₹431.00 +1.50 (0.35%) | |
| 1.45% | ₹909.00 -5.55 (0.61%) | |
| 1.42% | ₹13,425.00 -75.00 (0.56%) | |
| 1.34% | ₹44.12 -0.10 (0.23%) | |
| 1.30% | ₹1,944.90 -10.00 (0.51%) | |
| 1.27% | ₹4,548.10 +3.10 (0.07%) | |
| 1.23% | ₹4,965.50 +35.50 (0.72%) | |
| 1.23% | ₹2,095.00 +17.20 (0.83%) | |
| 1.21% | ₹1,566.90 -2.10 (0.13%) | |
| 1.20% | ₹135.11 +0.17 (0.13%) | |
| 1.17% | ₹8,241.00 -117.00 (1.40%) | |
| 1.16% | ₹163.75 -2.37 (1.43%) | |
| 1.13% | ₹22,290.00 -80.00 (0.36%) | |
| 1.10% | ₹1,679.80 +11.40 (0.68%) | |
| 1.09% | ₹263.70 -5.35 (1.99%) | |
| 1.02% | ₹1,120.50 -16.50 (1.45%) | |
| 0.98% | ₹48,385.00 -390.00 (0.80%) | |
| 0.94% | ₹2,153.50 -41.30 (1.88%) | |
| 0.93% | ₹7,274.00 -55.00 (0.75%) | |
| 0.86% | ₹2,482.40 -36.60 (1.45%) | |
| 0.84% | ₹788.00 -15.50 (1.93%) | |
| 0.82% | ₹3,957.00 +2.60 (0.07%) | |
| 0.82% | ₹4,578.00 -62.00 (1.34%) | |
| 0.74% | ₹8,543.50 -157.00 (1.80%) | |
| 0.73% | ₹572.95 -2.35 (0.41%) | |
| 0.73% | ₹2,174.00 -31.00 (1.41%) | |
| 0.72% | ₹5,087.50 -50.50 (0.98%) | |
| 0.72% | ₹1,111.00 -5.00 (0.45%) | |
| 0.69% | ₹2,606.10 -45.90 (1.73%) | |
| 0.67% | ₹1,119.10 +1.30 (0.12%) | |
| 0.66% | ₹576.45 -17.15 (2.89%) | |
| 0.66% | ₹3,181.30 +2.20 (0.07%) | |
| 0.63% | ₹1,165.00 +6.50 (0.56%) | |
| 0.57% | ₹1,28,290.00 +20.00 (0.02%) | |
| 0.54% | ₹1,201.60 -23.20 (1.89%) | |
| 0.53% | ₹1,929.00 -32.90 (1.68%) | |
| 0.53% | ₹3,364.40 -145.60 (4.15%) | |
| 0.52% | ₹35,365.00 -385.00 (1.08%) | |
| 0.44% | ₹2,339.00 -44.20 (1.85%) | |
| 0.44% | ₹1,558.00 +44.00 (2.91%) | |
| 0.44% | ₹2,259.00 -106.00 (4.48%) | |
| 0.43% | ₹1,411.40 -47.60 (3.26%) | |
| 0.42% | ₹2,164.60 -28.40 (1.30%) | |
| 0.40% | ₹514.50 -12.80 (2.43%) | |
| 0.38% | ₹4,096.60 -19.70 (0.48%) | |
| 0.36% | ₹664.90 +1.15 (0.17%) | |
| 0.35% | ₹231.00 +1.00 (0.43%) | |
| 0.31% | ₹6,227.50 0.00 (0.00%) | |
| 0.30% | ₹1,109.10 -18.20 (1.61%) | |
| 0.30% | ₹1,381.00 -139.40 (9.17%) | |
| 0.27% | ₹3,505.00 +6.00 (0.17%) | |
| 0.23% | ₹2,899.70 -58.70 (1.98%) | |
| 0.20% | ₹188.03 -0.03 (0.02%) | |
| 0.18% | ₹940.90 -1.40 (0.15%) | |
| 0.18% | ₹34,580.00 +430.00 (1.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹160.93 -1.28 (0.79%) | +9.65% | 5,303 | 0.29% | ₹12 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |