| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.69% | -5.9% | -3.61% | 1.94% |
| Category average | -5.93% | -5.32% | -8.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.98% | ₹2,858.00 +4.90 (0.17%) | |
| 4.96% | ₹1,194.50 -7.30 (0.61%) | |
| 4.59% | ₹1,762.90 +22.90 (1.32%) | |
| 3.71% | ₹11,362.00 +142.00 (1.27%) | |
| 3.65% | ₹172.10 +2.16 (1.27%) | |
| 3.32% | ₹370.15 +7.15 (1.97%) | |
| 3.25% | ₹891.40 +5.75 (0.65%) | |
| 2.88% | ₹1,252.20 -7.80 (0.62%) | |
| 2.83% | ₹10,251.00 +180.00 (1.79%) | |
| 2.82% | ₹9,345.50 +295.50 (3.27%) | |
| 2.35% | ₹7,107.50 +8.00 (0.11%) | |
| 2.30% | ₹4,048.20 +52.20 (1.31%) | |
| 2.11% | ₹4,876.00 +101.00 (2.12%) | |
| 2.10% | ₹399.85 +15.80 (4.11%) | |
| 1.84% | ₹2,115.60 +56.70 (2.75%) | |
| 1.81% | ₹1,370.50 +15.50 (1.14%) | |
| 1.79% | ₹1,316.80 +5.90 (0.45%) | |
| 1.72% | ₹156.49 +2.74 (1.78%) | |
| 1.69% | ₹4,631.00 +81.00 (1.78%) | |
| 1.67% | ₹355.75 +5.55 (1.58%) | |
| 1.53% | ₹4,430.50 +45.00 (1.03%) | |
| 1.45% | ₹291.50 +1.10 (0.38%) | |
| 1.42% | ₹264.10 +0.40 (0.15%) | |
| 1.40% | ₹837.10 +3.85 (0.46%) | |
| 1.29% | ₹11,190.00 +29.00 (0.26%) | |
| 1.28% | ₹1,762.30 +31.90 (1.84%) | |
| 1.24% | ₹3,891.20 +101.20 (2.67%) | |
| 1.20% | ₹130.97 +0.12 (0.09%) | |
| 1.18% | ₹1,960.00 +0.10 (0.01%) | |
| 1.15% | ₹37.23 +0.11 (0.30%) | |
| 1.15% | ₹18,884.00 +201.00 (1.08%) | |
| 1.10% | ₹1,627.60 +37.60 (2.36%) | |
| 1.09% | ₹1,454.30 -23.70 (1.60%) | |
| 1.09% | ₹230.85 +3.35 (1.47%) | |
| 1.05% | ₹144.26 +2.36 (1.66%) | |
| 1.03% | ₹7,680.50 -58.50 (0.76%) | |
| 1.01% | ₹1,050.50 +10.60 (1.02%) | |
| 0.97% | ₹45,440.00 +540.00 (1.20%) | |
| 0.95% | ₹2,155.40 +77.50 (3.73%) | |
| 0.94% | ₹27,455.00 +605.00 (2.25%) | |
| 0.89% | ₹837.15 +55.25 (7.07%) | |
| 0.86% | ₹2,319.40 -20.60 (0.88%) | |
| 0.85% | ₹6,464.00 +106.50 (1.68%) | |
| 0.85% | ₹2,467.10 +124.50 (5.31%) | |
| 0.79% | ₹3,339.50 +60.70 (1.85%) | |
| 0.74% | ₹5,049.50 +19.50 (0.39%) | |
| 0.72% | ₹496.20 -1.50 (0.30%) | |
| 0.72% | ₹7,901.00 +239.00 (3.12%) | |
| 0.69% | ₹1,179.50 +19.10 (1.65%) | |
| 0.69% | ₹1,895.00 +27.00 (1.45%) | |
| 0.68% | ₹2,785.10 +30.20 (1.10%) | |
| 0.66% | ₹3,906.40 +6.90 (0.18%) | |
| 0.65% | ₹503.05 +6.05 (1.22%) | |
| 0.64% | ₹1,18,085.00 +705.00 (0.60%) | |
| 0.61% | ₹1,015.40 +5.50 (0.54%) | |
| 0.61% | ₹2,092.50 +7.30 (0.35%) | |
| 0.58% | ₹940.00 -7.60 (0.80%) | |
| 0.54% | ₹33,720.00 -190.00 (0.56%) | |
| 0.53% | ₹3,276.70 +26.70 (0.82%) | |
| 0.51% | ₹1,080.70 +11.40 (1.07%) | |
| 0.50% | ₹1,764.20 +33.60 (1.94%) | |
| 0.47% | ₹1,513.00 +8.50 (0.56%) | |
| 0.45% | ₹2,022.00 +2.00 (0.10%) | |
| 0.44% | ₹412.50 +4.95 (1.21%) | |
| 0.41% | ₹2,109.20 -0.20 (0.01%) | |
| 0.40% | ₹1,345.10 -3.90 (0.29%) | |
| 0.38% | ₹1,906.70 +31.70 (1.69%) | |
| 0.38% | ₹542.20 +19.95 (3.82%) | |
| 0.36% | ₹3,591.30 +12.90 (0.36%) | |
| 0.35% | ₹6,026.00 +118.00 (2.00%) | |
| 0.32% | ₹196.08 +2.13 (1.10%) | |
| 0.32% | ₹5,672.00 +39.50 (0.70%) | |
| 0.30% | ₹1,143.20 +9.30 (0.82%) | |
| 0.29% | ₹1,008.30 -2.00 (0.20%) | |
| 0.26% | ₹3,302.60 -4.20 (0.13%) | |
| 0.22% | ₹831.85 +9.60 (1.17%) | |
| 0.21% | ₹2,592.10 +16.20 (0.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF MANUFGBEESThis ETF | ₹149.40 +1.96 (1.33%) | -3.61% | 17,237 | 0.28% | ₹16 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.66 +0.41 (0.17%) | -11.79% | 11,11,829 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.99 +4.29 (0.52%) | -12.66% | 12,005 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.22 +0.57 (0.23%) | -11.77% | 62,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.88 +0.48 (0.19%) | -11.78% | 89,46,237 | 0.04% | ₹65,179 Cr | 0.02% |