| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -0.22% | 2.64% | 5.33% | 11.98% |
| Category average | 0.73% | 1.63% | -0.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.00% | ₹3,201.70 +36.20 (1.14%) | |
| 4.87% | ₹1,303.70 -19.40 (1.47%) | |
| 4.75% | ₹1,961.90 +5.50 (0.28%) | |
| 4.43% | ₹13,597.00 +83.00 (0.61%) | |
| 3.74% | ₹187.24 +0.83 (0.45%) | |
| 3.55% | ₹410.05 +1.90 (0.47%) | |
| 3.34% | ₹951.40 +3.60 (0.38%) | |
| 2.77% | ₹1,267.40 +10.40 (0.83%) | |
| 2.59% | ₹10,403.50 -119.00 (1.13%) | |
| 2.34% | ₹7,689.50 +126.00 (1.67%) | |
| 2.11% | ₹411.75 +2.40 (0.59%) | |
| 2.02% | ₹7,330.00 +12.00 (0.16%) | |
| 2.00% | ₹4,581.70 +90.70 (2.02%) | |
| 1.99% | ₹1,206.00 -17.10 (1.40%) | |
| 1.99% | ₹1,432.50 -9.10 (0.63%) | |
| 1.96% | ₹3,792.00 +201.80 (5.62%) | |
| 1.84% | ₹5,583.00 +77.00 (1.40%) | |
| 1.77% | ₹333.80 -2.65 (0.79%) | |
| 1.73% | ₹53.17 +0.08 (0.15%) | |
| 1.58% | ₹145.22 +1.97 (1.38%) | |
| 1.57% | ₹914.85 +2.40 (0.26%) | |
| 1.48% | ₹319.35 +1.75 (0.55%) | |
| 1.47% | ₹4,487.30 +42.40 (0.95%) | |
| 1.45% | ₹413.30 -4.20 (1.01%) | |
| 1.42% | ₹1,593.20 +34.30 (2.20%) | |
| 1.41% | ₹2,514.80 +36.30 (1.46%) | |
| 1.38% | ₹2,201.80 -7.20 (0.33%) | |
| 1.28% | ₹8,903.50 +18.50 (0.21%) | |
| 1.25% | ₹143.30 +0.89 (0.62%) | |
| 1.19% | ₹1,591.30 +25.50 (1.63%) | |
| 1.19% | ₹14,118.00 -471.00 (3.23%) | |
| 1.17% | ₹5,040.70 +35.30 (0.71%) | |
| 1.15% | ₹264.85 +3.00 (1.15%) | |
| 1.09% | ₹153.94 -0.86 (0.56%) | |
| 1.09% | ₹19,045.00 +17.00 (0.09%) | |
| 1.05% | ₹1,579.70 +20.10 (1.29%) | |
| 0.96% | ₹2,939.00 +67.30 (2.34%) | |
| 0.95% | ₹1,044.70 +11.40 (1.10%) | |
| 0.89% | ₹7,532.00 +15.00 (0.20%) | |
| 0.83% | ₹40,870.00 -90.00 (0.22%) | |
| 0.81% | ₹4,974.50 +46.00 (0.93%) | |
| 0.78% | ₹3,373.40 -20.90 (0.62%) | |
| 0.78% | ₹1,819.60 +5.30 (0.29%) | |
| 0.78% | ₹5,681.50 +28.00 (0.50%) | |
| 0.78% | ₹2,909.30 +22.40 (0.78%) | |
| 0.77% | ₹618.15 +12.10 (2.00%) | |
| 0.76% | ₹3,667.80 -10.60 (0.29%) | |
| 0.70% | ₹1,217.60 +17.30 (1.44%) | |
| 0.70% | ₹1,359.20 +1.80 (0.13%) | |
| 0.68% | ₹7,882.00 +20.50 (0.26%) | |
| 0.67% | ₹1,34,000.00 +1,200.00 (0.90%) | |
| 0.67% | ₹732.75 +18.20 (2.55%) | |
| 0.67% | ₹1,143.10 -5.90 (0.51%) | |
| 0.65% | ₹1,958.60 -13.70 (0.69%) | |
| 0.65% | ₹40,095.00 -230.00 (0.57%) | |
| 0.62% | ₹534.40 +11.75 (2.25%) | |
| 0.58% | ₹2,054.30 +33.90 (1.68%) | |
| 0.51% | ₹1,702.80 -11.50 (0.67%) | |
| 0.50% | ₹2,681.80 +24.40 (0.92%) | |
| 0.49% | ₹3,399.10 -37.60 (1.09%) | |
| 0.48% | ₹4,681.50 +24.00 (0.52%) | |
| 0.48% | ₹1,147.40 -7.00 (0.61%) | |
| 0.45% | ₹2,354.10 +7.60 (0.32%) | |
| 0.43% | ₹258.40 -3.70 (1.41%) | |
| 0.42% | ₹2,037.60 -17.60 (0.86%) | |
| 0.40% | ₹492.45 +10.40 (2.16%) | |
| 0.39% | ₹1,415.10 +19.00 (1.36%) | |
| 0.38% | ₹800.90 +31.00 (4.03%) | |
| 0.37% | ₹7,004.00 +7.50 (0.11%) | |
| 0.32% | ₹1,100.90 -12.40 (1.11%) | |
| 0.31% | ₹1,405.30 -2.30 (0.16%) | |
| 0.24% | ₹2,956.20 -25.20 (0.85%) | |
| 0.23% | ₹3,272.10 -56.70 (1.70%) | |
| 0.21% | ₹38,575.00 +360.00 (0.94%) | |
| 0.21% | ₹184.78 +0.51 (0.28%) | |
| 0.17% | ₹791.55 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹161.01 -0.18 (0.11%) | -- | 5,354 | 0.25% | ₹10 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,608 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,701 | 0.04% | ₹64,785 Cr | 0.02% |