| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.2% | 5.15% | 4.73% | 12.03% |
| Category average | 3.97% | 3.63% | -0.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.00% | ₹3,152.00 +22.60 (0.72%) | |
| 4.87% | ₹1,298.40 -9.40 (0.72%) | |
| 4.75% | ₹1,927.40 -8.10 (0.42%) | |
| 4.43% | ₹13,685.00 -169.00 (1.22%) | |
| 3.74% | ₹187.39 -3.80 (1.99%) | |
| 3.55% | ₹410.45 -4.40 (1.06%) | |
| 3.34% | ₹960.95 -6.50 (0.67%) | |
| 2.77% | ₹1,238.80 -6.60 (0.53%) | |
| 2.59% | ₹10,341.00 +185.00 (1.82%) | |
| 2.34% | ₹7,291.50 -74.00 (1.00%) | |
| 2.11% | ₹421.80 -0.70 (0.17%) | |
| 2.02% | ₹6,914.00 +78.00 (1.14%) | |
| 2.00% | ₹4,487.40 -19.40 (0.43%) | |
| 1.99% | ₹1,427.60 -11.80 (0.82%) | |
| 1.99% | ₹1,232.00 -12.30 (0.99%) | |
| 1.96% | ₹3,664.40 +41.30 (1.14%) | |
| 1.84% | ₹5,545.00 -76.50 (1.36%) | |
| 1.77% | ₹340.30 +2.35 (0.70%) | |
| 1.73% | ₹53.21 -0.71 (1.32%) | |
| 1.58% | ₹143.95 +0.76 (0.53%) | |
| 1.57% | ₹904.05 -12.55 (1.37%) | |
| 1.48% | ₹307.30 -2.45 (0.79%) | |
| 1.47% | ₹4,500.00 -177.10 (3.79%) | |
| 1.45% | ₹409.50 +14.25 (3.61%) | |
| 1.42% | ₹1,559.50 +21.70 (1.41%) | |
| 1.41% | ₹2,495.00 -1.30 (0.05%) | |
| 1.38% | ₹2,142.00 +25.00 (1.18%) | |
| 1.28% | ₹9,274.00 +63.50 (0.69%) | |
| 1.25% | ₹139.40 +0.44 (0.32%) | |
| 1.19% | ₹13,430.00 +9.00 (0.07%) | |
| 1.19% | ₹1,580.30 -18.20 (1.14%) | |
| 1.17% | ₹4,926.90 +25.40 (0.52%) | |
| 1.15% | ₹269.50 -3.05 (1.12%) | |
| 1.09% | ₹158.86 +1.37 (0.87%) | |
| 1.09% | ₹18,107.00 -129.00 (0.71%) | |
| 1.05% | ₹1,553.20 -11.50 (0.73%) | |
| 0.96% | ₹2,745.60 -29.00 (1.05%) | |
| 0.95% | ₹1,032.00 -19.30 (1.84%) | |
| 0.89% | ₹6,802.00 -34.00 (0.50%) | |
| 0.83% | ₹41,680.00 -135.00 (0.32%) | |
| 0.81% | ₹5,115.50 -34.00 (0.66%) | |
| 0.78% | ₹1,830.10 -5.80 (0.32%) | |
| 0.78% | ₹5,555.50 -114.00 (2.01%) | |
| 0.78% | ₹2,927.80 -30.60 (1.03%) | |
| 0.78% | ₹3,436.10 -90.80 (2.57%) | |
| 0.77% | ₹590.35 -4.40 (0.74%) | |
| 0.76% | ₹3,477.00 -19.50 (0.56%) | |
| 0.70% | ₹1,177.20 -11.20 (0.94%) | |
| 0.70% | ₹1,341.90 +55.20 (4.29%) | |
| 0.68% | ₹7,635.50 -76.50 (0.99%) | |
| 0.67% | ₹669.90 +1.35 (0.20%) | |
| 0.67% | ₹1,131.80 -19.00 (1.65%) | |
| 0.67% | ₹1,31,715.00 -2,710.00 (2.02%) | |
| 0.65% | ₹39,990.00 +595.00 (1.51%) | |
| 0.65% | ₹1,980.20 -4.70 (0.24%) | |
| 0.62% | ₹532.70 -4.25 (0.79%) | |
| 0.58% | ₹2,060.50 -7.30 (0.35%) | |
| 0.51% | ₹1,714.40 +52.40 (3.15%) | |
| 0.50% | ₹2,569.00 -38.40 (1.47%) | |
| 0.49% | ₹3,327.00 +7.40 (0.22%) | |
| 0.48% | ₹1,163.50 -2.60 (0.22%) | |
| 0.48% | ₹4,727.50 +44.00 (0.94%) | |
| 0.45% | ₹2,392.30 -27.80 (1.15%) | |
| 0.43% | ₹261.15 -0.55 (0.21%) | |
| 0.42% | ₹2,252.70 -0.20 (0.01%) | |
| 0.40% | ₹496.75 -1.90 (0.38%) | |
| 0.39% | ₹1,328.10 -5.70 (0.43%) | |
| 0.38% | ₹667.20 +6.75 (1.02%) | |
| 0.37% | ₹7,107.00 +74.00 (1.05%) | |
| 0.32% | ₹1,112.20 +2.10 (0.19%) | |
| 0.31% | ₹1,417.50 -0.50 (0.04%) | |
| 0.24% | ₹2,978.00 +36.20 (1.23%) | |
| 0.23% | ₹3,314.00 -22.10 (0.66%) | |
| 0.21% | ₹183.78 -0.06 (0.03%) | |
| 0.21% | ₹38,000.00 -175.00 (0.46%) | |
| 0.17% | ₹750.00 -4.70 (0.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹159.72 -0.46 (0.29%) | -- | 7,478 | 0.25% | ₹10 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.32 +0.30 (0.12%) | -3.46% | 8,49,802 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.33 +0.84 (0.10%) | -5.82% | 8,634 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.02 +0.44 (0.16%) | -3.44% | 1,54,726 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.05 -0.02 (0.01%) | -3.45% | 72,88,206 | 0.04% | ₹64,785 Cr | 0.02% |