| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.17% | 7.17% | 11.49% | 13.91% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.38% | ₹3,160.00 -10.00 (0.32%) | |
| 4.94% | ₹1,895.00 -4.00 (0.21%) | |
| 4.83% | ₹1,309.50 -12.50 (0.95%) | |
| 4.35% | ₹12,760.00 +66.00 (0.52%) | |
| 3.67% | ₹185.61 -3.18 (1.68%) | |
| 3.31% | ₹1,006.00 -5.00 (0.49%) | |
| 3.25% | ₹404.00 -1.35 (0.33%) | |
| 2.99% | ₹11,800.00 -119.00 (1.00%) | |
| 2.79% | ₹1,302.00 -23.00 (1.74%) | |
| 2.53% | ₹7,672.00 +41.50 (0.54%) | |
| 2.40% | ₹9,315.00 +215.00 (2.36%) | |
| 2.37% | ₹4,132.00 -1.10 (0.03%) | |
| 2.14% | ₹459.65 +1.45 (0.32%) | |
| 2.06% | ₹4,855.20 -0.80 (0.02%) | |
| 1.94% | ₹1,395.00 +10.00 (0.72%) | |
| 1.75% | ₹5,030.00 -5.00 (0.10%) | |
| 1.66% | ₹307.00 -4.50 (1.44%) | |
| 1.66% | ₹1,876.70 +36.70 (1.99%) | |
| 1.64% | ₹1,144.20 -6.80 (0.59%) | |
| 1.56% | ₹162.00 +1.30 (0.81%) | |
| 1.52% | ₹312.90 -2.80 (0.89%) | |
| 1.39% | ₹895.00 +4.00 (0.45%) | |
| 1.39% | ₹421.45 -9.65 (2.24%) | |
| 1.37% | ₹2,105.00 -5.00 (0.24%) | |
| 1.37% | ₹45.55 +0.20 (0.44%) | |
| 1.37% | ₹1,955.00 -1.00 (0.05%) | |
| 1.36% | ₹14,180.00 -60.00 (0.42%) | |
| 1.26% | ₹4,914.00 +57.00 (1.17%) | |
| 1.26% | ₹4,367.20 +60.90 (1.41%) | |
| 1.23% | ₹135.15 -2.45 (1.78%) | |
| 1.17% | ₹1,575.00 -54.50 (3.34%) | |
| 1.14% | ₹8,261.00 -39.00 (0.47%) | |
| 1.11% | ₹170.00 +1.00 (0.59%) | |
| 1.05% | ₹21,950.00 +505.00 (2.35%) | |
| 1.05% | ₹268.00 -4.10 (1.51%) | |
| 1.02% | ₹1,660.00 +6.90 (0.42%) | |
| 0.96% | ₹1,147.90 -17.10 (1.47%) | |
| 0.90% | ₹7,434.00 +24.00 (0.32%) | |
| 0.89% | ₹2,546.00 -1.00 (0.04%) | |
| 0.82% | ₹48,025.00 +1,205.00 (2.57%) | |
| 0.81% | ₹788.00 -1.00 (0.13%) | |
| 0.79% | ₹5,242.50 +52.50 (1.01%) | |
| 0.79% | ₹573.00 -9.15 (1.57%) | |
| 0.78% | ₹3,927.00 -50.00 (1.26%) | |
| 0.78% | ₹2,215.00 -35.00 (1.56%) | |
| 0.74% | ₹1,150.00 -4.00 (0.35%) | |
| 0.73% | ₹2,210.00 +5.00 (0.23%) | |
| 0.72% | ₹4,704.00 -146.00 (3.01%) | |
| 0.71% | ₹1,167.20 -2.80 (0.24%) | |
| 0.69% | ₹2,683.00 -15.00 (0.56%) | |
| 0.67% | ₹3,121.90 +6.20 (0.20%) | |
| 0.66% | ₹1,156.90 +36.90 (3.29%) | |
| 0.65% | ₹8,603.50 +46.00 (0.54%) | |
| 0.61% | ₹589.15 -11.85 (1.97%) | |
| 0.60% | ₹35,825.00 -475.00 (1.31%) | |
| 0.58% | ₹1,974.60 +35.80 (1.85%) | |
| 0.58% | ₹1,28,890.00 -1,055.00 (0.81%) | |
| 0.52% | ₹3,598.00 +123.00 (3.54%) | |
| 0.52% | ₹2,430.00 -35.00 (1.42%) | |
| 0.51% | ₹1,496.00 +12.00 (0.81%) | |
| 0.50% | ₹1,241.70 -8.00 (0.64%) | |
| 0.47% | ₹2,287.10 +2.50 (0.11%) | |
| 0.42% | ₹4,224.00 -7.20 (0.17%) | |
| 0.42% | ₹2,454.20 -20.80 (0.84%) | |
| 0.41% | ₹672.65 +1.60 (0.24%) | |
| 0.41% | ₹1,498.20 +5.30 (0.36%) | |
| 0.39% | ₹231.02 -1.38 (0.59%) | |
| 0.38% | ₹509.10 -12.55 (2.41%) | |
| 0.33% | ₹6,372.50 +26.50 (0.42%) | |
| 0.28% | ₹1,506.40 +7.30 (0.49%) | |
| 0.28% | ₹3,604.00 +6.00 (0.17%) | |
| 0.27% | ₹1,154.70 -31.60 (2.66%) | |
| 0.24% | ₹2,957.40 -11.40 (0.38%) | |
| 0.21% | ₹189.01 -1.26 (0.66%) | |
| 0.20% | ₹35,565.00 -90.00 (0.25%) | |
| 0.17% | ₹933.50 -0.55 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹162.77 -0.96 (0.59%) | +11.49% | 4,873 | 0.29% | ₹12 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |