| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.14% | 15.77% | 15.24% | 13.16% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.53% | ₹1,018.40 +0.60 (0.06%) | |
| 7.91% | ₹1,300.80 +25.10 (1.97%) | |
| 7.69% | ₹292.85 +1.15 (0.39%) | |
| 6.85% | ₹2,450.70 +42.50 (1.76%) | |
| 5.28% | ₹2,065.30 +0.60 (0.03%) | |
| 4.60% | ₹359.65 -5.00 (1.37%) | |
| 3.84% | ₹891.60 -8.95 (0.99%) | |
| 3.73% | ₹1,402.20 +47.80 (3.53%) | |
| 3.44% | ₹289.95 -2.85 (0.97%) | |
| 3.10% | ₹687.65 +10.45 (1.54%) | |
| 2.76% | ₹287.20 -0.85 (0.30%) | |
| 2.49% | ₹449.35 -0.05 (0.01%) | |
| 2.19% | ₹1,441.50 +37.00 (2.63%) | |
| 1.90% | ₹278.15 -3.10 (1.10%) | |
| 1.88% | ₹5,011.50 -110.50 (2.16%) | |
| 1.80% | ₹5,442.00 -32.00 (0.58%) | |
| 1.78% | ₹134.13 -1.59 (1.17%) | |
| 1.68% | ₹4,646.50 +37.40 (0.81%) | |
| 1.54% | ₹148.44 -0.67 (0.45%) | |
| 1.53% | ₹402.25 +4.55 (1.14%) | |
| 1.52% | ₹249.56 -2.47 (0.98%) | |
| 1.46% | ₹194.91 +3.73 (1.95%) | |
| 1.40% | ₹2,348.60 +8.10 (0.35%) | |
| 1.35% | ₹127.04 -0.26 (0.20%) | |
| 1.16% | ₹141.73 +1.06 (0.75%) | |
| 1.11% | ₹324.80 +2.70 (0.84%) | |
| 1.07% | ₹326.00 -9.55 (2.85%) | |
| 0.99% | ₹171.99 +0.35 (0.20%) | |
| 0.89% | ₹869.40 -18.60 (2.09%) | |
| 0.81% | ₹401.80 +2.35 (0.59%) | |
| 0.76% | ₹1,829.50 +9.80 (0.54%) | |
| 0.72% | ₹78.08 -0.09 (0.12%) | |
| 0.67% | ₹515.75 -8.70 (1.66%) | |
| 0.67% | ₹480.15 +6.75 (1.43%) | |
| 0.67% | ₹2,209.90 +73.30 (3.43%) | |
| 0.62% | ₹254.69 -3.19 (1.24%) | |
| 0.61% | ₹155.16 -0.66 (0.42%) | |
| 0.61% | ₹75.33 -0.06 (0.08%) | |
| 0.52% | ₹33,945.00 +1,325.00 (4.06%) | |
| 0.47% | ₹91.84 -0.15 (0.16%) | |
| 0.42% | ₹6,992.50 +109.50 (1.59%) | |
| 0.41% | ₹517.40 +1.85 (0.36%) | |
| 0.40% | ₹255.80 +0.40 (0.16%) | |
| 0.30% | ₹146.31 -1.86 (1.26%) | |
| 0.30% | ₹378.55 -1.55 (0.41%) | |
| 0.25% | ₹153.25 +0.13 (0.08%) | |
| 0.25% | ₹119.42 -0.53 (0.44%) | |
| 0.24% | ₹167.98 -0.05 (0.03%) | |
| 0.23% | ₹177.92 +1.60 (0.91%) | |
| 0.20% | ₹804.85 +24.40 (3.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹75.91 -0.02 (0.03%) | +1.14% | 1,56,266 | 0.37% | ₹72 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |