| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.77% | 10.08% | 10.99% | 12.75% |
| Category average | 1.55% | 11.72% | 9.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.08% | ₹1,151.20 -3.80 (0.33%) | |
| 9.79% | ₹1,086.50 +25.30 (2.38%) | |
| 6.78% | ₹284.05 -0.95 (0.33%) | |
| 6.76% | ₹2,442.40 -29.70 (1.20%) | |
| 4.38% | ₹1,974.00 -29.40 (1.47%) | |
| 3.98% | ₹323.00 -4.00 (1.22%) | |
| 3.98% | ₹1,380.80 -14.20 (1.02%) | |
| 3.68% | ₹188.00 -1.28 (0.68%) | |
| 3.18% | ₹259.45 -4.30 (1.63%) | |
| 3.05% | ₹1,003.80 +34.65 (3.58%) | |
| 3.01% | ₹1,774.00 -14.50 (0.81%) | |
| 2.99% | ₹10,945.00 -95.00 (0.86%) | |
| 2.47% | ₹404.30 -2.00 (0.49%) | |
| 2.32% | ₹224.50 -2.30 (1.01%) | |
| 1.78% | ₹5,342.00 -3.00 (0.06%) | |
| 1.59% | ₹4,258.20 +28.40 (0.67%) | |
| 1.51% | ₹311.50 -3.75 (1.19%) | |
| 1.45% | ₹4,796.90 -23.10 (0.48%) | |
| 1.42% | ₹196.20 -1.79 (0.90%) | |
| 1.29% | ₹146.17 -2.21 (1.49%) | |
| 1.25% | ₹2,730.00 +15.00 (0.55%) | |
| 1.21% | ₹339.00 -5.45 (1.58%) | |
| 1.20% | ₹187.91 -1.99 (1.05%) | |
| 1.17% | ₹276.15 +1.15 (0.42%) | |
| 1.12% | ₹0.00 0.00 (0.00%) | |
| 1.11% | ₹260.40 -3.48 (1.32%) | |
| 1.10% | ₹173.95 +0.05 (0.03%) | |
| 1.05% | ₹133.00 +0.70 (0.53%) | |
| 0.95% | ₹204.40 +2.21 (1.09%) | |
| 0.94% | ₹304.60 -5.90 (1.90%) | |
| 0.88% | ₹2,410.00 +20.00 (0.84%) | |
| 0.87% | ₹876.50 -1.80 (0.20%) | |
| 0.87% | ₹390.60 -9.55 (2.39%) | |
| 0.81% | ₹945.90 +10.50 (1.12%) | |
| 0.78% | ₹76.80 -1.10 (1.41%) | |
| 0.75% | ₹333.10 +7.10 (2.18%) | |
| 0.66% | ₹440.00 -5.80 (1.30%) | |
| 0.64% | ₹567.35 -11.65 (2.01%) | |
| 0.63% | ₹10,000.00 -100.00 (0.99%) | |
| 0.62% | ₹177.70 +2.22 (1.27%) | |
| 0.62% | ₹71.07 -0.63 (0.88%) | |
| 0.58% | ₹31,850.00 -4,720.00 (12.91%) | |
| 0.56% | ₹1,730.00 -14.50 (0.83%) | |
| 0.51% | ₹359.10 +14.30 (4.15%) | |
| 0.49% | ₹341.00 +2.60 (0.77%) | |
| 0.46% | ₹286.15 +4.20 (1.49%) | |
| 0.44% | ₹85.29 -1.41 (1.63%) | |
| 0.44% | ₹91.79 +1.59 (1.76%) | |
| 0.43% | ₹0.00 0.00 (0.00%) | |
| 0.19% | ₹170.45 -0.95 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹78.69 +0.87 (1.12%) | -2.77% | 49,769 | 0.39% | ₹70 Cr | 0.07% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹272.42 +1.44 (0.53%) | -0.80% | 12,80,254 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.51 +3.39 (0.37%) | -1.65% | 8,583 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.20 +1.04 (0.37%) | -0.77% | 96,900 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.22 +1.68 (0.59%) | -0.78% | 98,58,602 | 0.05% | ₹68,029 Cr | 0.02% |