| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 12.01% | 3.79% | 5.92% | 11.97% |
| Category average | 8.81% | -1.09% | -0.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.10% | ₹1,847.90 +13.50 (0.74%) | |
| 4.96% | ₹3,330.40 -40.30 (1.20%) | |
| 4.85% | ₹1,435.20 -1.00 (0.07%) | |
| 4.62% | ₹13,726.00 -44.00 (0.32%) | |
| 4.53% | ₹214.49 -2.60 (1.20%) | |
| 3.66% | ₹1,044.40 -11.30 (1.07%) | |
| 3.30% | ₹439.70 +0.25 (0.06%) | |
| 3.18% | ₹296.45 -8.95 (2.93%) | |
| 3.01% | ₹1,277.80 -5.60 (0.44%) | |
| 2.78% | ₹10,711.50 +106.50 (1.00%) | |
| 2.59% | ₹7,302.50 -25.00 (0.34%) | |
| 2.26% | ₹3,695.20 -11.50 (0.31%) | |
| 2.18% | ₹1,293.90 -13.70 (1.05%) | |
| 2.16% | ₹6,710.50 +8.00 (0.12%) | |
| 1.97% | ₹1,347.00 -15.30 (1.12%) | |
| 1.90% | ₹431.00 -3.05 (0.70%) | |
| 1.77% | ₹355.45 -3.80 (1.06%) | |
| 1.63% | ₹302.75 -4.85 (1.58%) | |
| 1.60% | ₹2,379.50 -80.60 (3.28%) | |
| 1.52% | ₹4,788.10 +6.00 (0.13%) | |
| 1.44% | ₹144.69 -2.20 (1.50%) | |
| 1.40% | ₹5,401.00 -2.00 (0.04%) | |
| 1.33% | ₹132.03 +1.60 (1.23%) | |
| 1.27% | ₹1,989.70 -3.20 (0.16%) | |
| 1.26% | ₹4,380.80 +18.10 (0.41%) | |
| 1.18% | ₹1,248.40 -9.80 (0.78%) | |
| 1.14% | ₹1,476.00 +25.60 (1.77%) | |
| 1.14% | ₹10,803.00 -245.00 (2.22%) | |
| 1.11% | ₹54.97 -0.68 (1.22%) | |
| 1.10% | ₹1,228.30 +23.00 (1.91%) | |
| 1.04% | ₹4,625.50 -142.70 (2.99%) | |
| 1.04% | ₹1,487.30 +8.60 (0.58%) | |
| 1.03% | ₹873.55 +14.45 (1.68%) | |
| 1.02% | ₹168.57 -2.21 (1.29%) | |
| 1.01% | ₹2,780.80 +9.50 (0.34%) | |
| 0.91% | ₹646.00 -4.45 (0.68%) | |
| 0.88% | ₹5,585.50 -5.00 (0.09%) | |
| 0.86% | ₹1,255.20 -13.70 (1.08%) | |
| 0.84% | ₹16,105.00 +218.00 (1.37%) | |
| 0.83% | ₹9,083.00 +80.00 (0.89%) | |
| 0.83% | ₹1,324.80 -39.10 (2.87%) | |
| 0.82% | ₹404.60 -1.85 (0.46%) | |
| 0.81% | ₹1,948.60 -25.10 (1.27%) | |
| 0.80% | ₹1,30,425.00 +460.00 (0.35%) | |
| 0.77% | ₹3,049.80 +34.30 (1.14%) | |
| 0.72% | ₹7,012.50 -175.50 (2.44%) | |
| 0.72% | ₹1,852.80 +17.00 (0.93%) | |
| 0.71% | ₹38,145.00 +250.00 (0.66%) | |
| 0.65% | ₹1,927.60 -37.40 (1.90%) | |
| 0.65% | ₹7,041.50 -43.50 (0.61%) | |
| 0.63% | ₹3,110.80 +9.30 (0.30%) | |
| 0.62% | ₹940.05 -0.25 (0.03%) | |
| 0.62% | ₹579.30 +0.65 (0.11%) | |
| 0.62% | ₹635.10 -1.45 (0.23%) | |
| 0.60% | ₹1,692.80 -55.80 (3.19%) | |
| 0.60% | ₹3,822.60 -48.90 (1.26%) | |
| 0.57% | ₹5,099.60 -10.60 (0.21%) | |
| 0.56% | ₹37,365.00 +20.00 (0.05%) | |
| 0.55% | ₹3,654.90 -10.00 (0.27%) | |
| 0.54% | ₹1,178.90 +33.20 (2.90%) | |
| 0.52% | ₹3,183.20 +43.70 (1.39%) | |
| 0.48% | ₹2,262.50 +4.10 (0.18%) | |
| 0.45% | ₹1,569.80 +0.70 (0.04%) | |
| 0.43% | ₹569.20 +0.60 (0.11%) | |
| 0.41% | ₹293.30 +2.55 (0.88%) | |
| 0.41% | ₹7,808.50 -39.00 (0.50%) | |
| 0.36% | ₹2,657.30 -26.00 (0.97%) | |
| 0.33% | ₹3,971.90 -33.60 (0.84%) | |
| 0.30% | ₹637.65 +22.75 (3.70%) | |
| 0.26% | ₹955.75 -22.25 (2.28%) | |
| 0.25% | ₹4,507.50 +127.80 (2.92%) | |
| 0.24% | ₹184.88 -0.64 (0.34%) | |
| 0.23% | ₹1,776.70 -38.00 (2.09%) | |
| 0.21% | ₹3,146.60 -199.30 (5.96%) | |
| 0.14% | ₹30,170.00 -435.00 (1.42%) | |
| 0.12% | ₹784.65 +5.20 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹160.67 -0.59 (0.37%) | -- | 7,155 | 0.25% | ₹11 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,267 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,368 | 0.04% | ₹57,033 Cr | 0.02% |