| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.69% | 12.04% | 13.65% | 12.95% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.04% | ₹1,038.00 +2.00 (0.19%) | |
| 9.07% | ₹1,103.10 +35.10 (3.29%) | |
| 7.15% | ₹280.20 -1.55 (0.55%) | |
| 5.36% | ₹2,179.20 +110.20 (5.33%) | |
| 4.86% | ₹2,126.60 -24.00 (1.12%) | |
| 4.37% | ₹350.00 +5.45 (1.58%) | |
| 4.02% | ₹187.36 -3.83 (2.00%) | |
| 3.77% | ₹1,047.00 +2.90 (0.28%) | |
| 3.35% | ₹285.15 +2.05 (0.72%) | |
| 2.92% | ₹1,221.20 +57.10 (4.91%) | |
| 2.78% | ₹10,336.50 +180.50 (1.78%) | |
| 2.72% | ₹428.80 -0.50 (0.12%) | |
| 2.36% | ₹247.10 +2.14 (0.87%) | |
| 2.31% | ₹1,510.20 +55.40 (3.81%) | |
| 1.98% | ₹5,544.00 -77.50 (1.38%) | |
| 1.61% | ₹4,936.60 -12.50 (0.25%) | |
| 1.60% | ₹404.90 -1.60 (0.39%) | |
| 1.59% | ₹307.40 -2.35 (0.76%) | |
| 1.57% | ₹5,351.50 -1.50 (0.03%) | |
| 1.40% | ₹2,748.00 -13.20 (0.48%) | |
| 1.35% | ₹139.44 +0.48 (0.35%) | |
| 1.31% | ₹250.85 -0.10 (0.04%) | |
| 1.26% | ₹178.56 +3.10 (1.77%) | |
| 1.23% | ₹269.50 -3.05 (1.12%) | |
| 1.21% | ₹172.52 -1.21 (0.70%) | |
| 1.18% | ₹351.95 0.00 (0.00%) | |
| 1.17% | ₹158.95 +1.46 (0.93%) | |
| 1.09% | ₹128.46 -0.32 (0.25%) | |
| 1.05% | ₹1,071.70 -16.70 (1.53%) | |
| 0.98% | ₹393.65 -1.65 (0.42%) | |
| 0.95% | ₹106.00 +0.59 (0.56%) | |
| 0.86% | ₹169.45 +4.94 (3.00%) | |
| 0.79% | ₹353.50 -1.35 (0.38%) | |
| 0.79% | ₹79.36 -0.46 (0.58%) | |
| 0.76% | ₹83.83 -1.09 (1.28%) | |
| 0.75% | ₹842.05 -28.65 (3.29%) | |
| 0.74% | ₹2,395.60 +73.70 (3.17%) | |
| 0.68% | ₹2,022.90 -29.50 (1.44%) | |
| 0.68% | ₹39,995.00 +600.00 (1.52%) | |
| 0.66% | ₹11,867.00 +216.00 (1.85%) | |
| 0.66% | ₹532.50 -4.45 (0.83%) | |
| 0.65% | ₹165.52 -2.43 (1.45%) | |
| 0.59% | ₹428.05 +3.10 (0.73%) | |
| 0.56% | ₹339.15 -6.90 (1.99%) | |
| 0.54% | ₹331.65 -1.70 (0.51%) | |
| 0.48% | ₹82.45 -1.80 (2.14%) | |
| 0.47% | ₹89.62 -0.28 (0.31%) | |
| 0.44% | ₹144.25 -0.65 (0.45%) | |
| 0.42% | ₹281.85 +1.45 (0.52%) | |
| 0.27% | ₹210.80 +3.84 (1.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹76.88 +0.42 (0.55%) | -3.69% | 54,514 | 0.36% | ₹70 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.27 +0.25 (0.10%) | -3.46% | 8,49,817 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.77 +0.28 (0.03%) | -5.82% | 8,634 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.02 +0.44 (0.16%) | -3.44% | 1,54,726 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.10 +0.03 (0.01%) | -3.45% | 72,88,707 | 0.04% | ₹64,785 Cr | 0.02% |