| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 4.25% | 3.86% | 8.71% | 17.28% |
| Category average | 2.34% | 2.72% | 1.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.38% | ₹3,517.00 +15.00 (0.43%) | |
| 4.94% | ₹1,944.40 -0.60 (0.03%) | |
| 4.83% | ₹1,327.30 -7.50 (0.56%) | |
| 4.35% | ₹14,097.00 +60.00 (0.43%) | |
| 3.67% | ₹190.24 +2.69 (1.43%) | |
| 3.31% | ₹1,054.05 -5.55 (0.52%) | |
| 3.25% | ₹404.35 +3.35 (0.84%) | |
| 2.99% | ₹11,677.00 +15.00 (0.13%) | |
| 2.79% | ₹1,302.00 +2.50 (0.19%) | |
| 2.53% | ₹7,975.00 -45.00 (0.56%) | |
| 2.40% | ₹8,300.00 +25.00 (0.30%) | |
| 2.37% | ₹4,466.20 +25.30 (0.57%) | |
| 2.14% | ₹450.20 -2.90 (0.64%) | |
| 2.06% | ₹4,928.00 +18.00 (0.37%) | |
| 1.94% | ₹1,467.70 +3.90 (0.27%) | |
| 1.75% | ₹5,448.00 +22.00 (0.41%) | |
| 1.66% | ₹347.10 +0.10 (0.03%) | |
| 1.66% | ₹1,854.00 +9.70 (0.53%) | |
| 1.64% | ₹1,158.80 -13.20 (1.13%) | |
| 1.56% | ₹167.99 -0.51 (0.30%) | |
| 1.52% | ₹318.50 -2.50 (0.78%) | |
| 1.39% | ₹879.00 0.00 (0.00%) | |
| 1.39% | ₹409.00 +3.80 (0.94%) | |
| 1.37% | ₹2,300.00 -63.50 (2.69%) | |
| 1.37% | ₹47.50 -0.65 (1.35%) | |
| 1.37% | ₹2,093.10 -172.10 (7.60%) | |
| 1.36% | ₹14,115.00 -85.00 (0.60%) | |
| 1.26% | ₹4,924.00 0.00 (0.00%) | |
| 1.26% | ₹4,330.00 +31.00 (0.72%) | |
| 1.23% | ₹142.00 -1.38 (0.96%) | |
| 1.17% | ₹1,685.00 +25.00 (1.51%) | |
| 1.14% | ₹9,275.00 +57.00 (0.62%) | |
| 1.11% | ₹174.00 -3.50 (1.97%) | |
| 1.05% | ₹18,820.00 +170.00 (0.91%) | |
| 1.05% | ₹283.65 +4.80 (1.72%) | |
| 1.02% | ₹1,648.00 -10.00 (0.60%) | |
| 0.96% | ₹1,125.00 +22.00 (1.99%) | |
| 0.90% | ₹7,649.50 +49.50 (0.65%) | |
| 0.89% | ₹2,610.00 -5.00 (0.19%) | |
| 0.82% | ₹43,505.00 +555.00 (1.29%) | |
| 0.81% | ₹812.50 -5.55 (0.68%) | |
| 0.79% | ₹5,598.50 -21.50 (0.38%) | |
| 0.79% | ₹567.00 -6.00 (1.05%) | |
| 0.78% | ₹3,914.30 -25.80 (0.65%) | |
| 0.78% | ₹2,020.00 +50.00 (2.54%) | |
| 0.74% | ₹1,285.00 -3.00 (0.23%) | |
| 0.73% | ₹2,223.00 +22.50 (1.02%) | |
| 0.72% | ₹5,659.80 +59.80 (1.07%) | |
| 0.71% | ₹1,267.90 -17.10 (1.33%) | |
| 0.69% | ₹2,815.00 +43.00 (1.55%) | |
| 0.67% | ₹3,567.30 -81.50 (2.23%) | |
| 0.66% | ₹1,119.00 +4.80 (0.43%) | |
| 0.65% | ₹8,196.50 -74.50 (0.90%) | |
| 0.61% | ₹595.15 -7.85 (1.30%) | |
| 0.60% | ₹38,660.00 -1,240.00 (3.11%) | |
| 0.58% | ₹2,098.30 +29.00 (1.40%) | |
| 0.58% | ₹1,33,850.00 -340.00 (0.25%) | |
| 0.52% | ₹3,495.00 +53.00 (1.54%) | |
| 0.52% | ₹2,751.60 -23.00 (0.83%) | |
| 0.51% | ₹1,508.00 -6.00 (0.40%) | |
| 0.50% | ₹1,288.00 +3.00 (0.23%) | |
| 0.47% | ₹2,524.60 +58.30 (2.36%) | |
| 0.42% | ₹4,790.30 +14.30 (0.30%) | |
| 0.42% | ₹2,575.00 +60.10 (2.39%) | |
| 0.41% | ₹772.05 +19.40 (2.58%) | |
| 0.41% | ₹1,437.00 -7.00 (0.48%) | |
| 0.39% | ₹247.55 -2.40 (0.96%) | |
| 0.38% | ₹526.25 -9.85 (1.84%) | |
| 0.33% | ₹7,048.00 -64.50 (0.91%) | |
| 0.28% | ₹1,502.00 -17.70 (1.16%) | |
| 0.28% | ₹3,735.10 -121.20 (3.14%) | |
| 0.27% | ₹1,086.00 +9.30 (0.86%) | |
| 0.24% | ₹3,082.10 +2.10 (0.07%) | |
| 0.21% | ₹193.43 +1.35 (0.70%) | |
| 0.20% | ₹38,035.00 +135.00 (0.36%) | |
| 0.17% | ₹853.00 +12.00 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹167.54 +3.02 (1.84%) | -- | 5,202 | 0.31% | ₹12 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |