| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.12% | 12.66% | 13.41% | 13.19% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.89% | ₹1,175.00 -1.10 (0.09%) | |
| 9.68% | ₹1,083.00 +1.00 (0.09%) | |
| 6.76% | ₹278.50 +2.35 (0.85%) | |
| 6.02% | ₹2,375.00 +25.30 (1.08%) | |
| 4.65% | ₹2,092.00 +29.00 (1.41%) | |
| 4.11% | ₹344.25 +4.80 (1.41%) | |
| 3.91% | ₹184.85 -1.35 (0.73%) | |
| 3.66% | ₹1,132.30 +15.10 (1.35%) | |
| 3.54% | ₹1,370.00 +4.60 (0.34%) | |
| 3.21% | ₹266.60 -1.60 (0.60%) | |
| 3.18% | ₹11,661.00 -39.00 (0.33%) | |
| 2.62% | ₹1,639.00 +14.00 (0.86%) | |
| 2.47% | ₹410.50 +1.20 (0.29%) | |
| 2.35% | ₹239.90 +0.85 (0.36%) | |
| 1.86% | ₹5,315.00 -50.00 (0.93%) | |
| 1.74% | ₹5,850.00 -45.00 (0.76%) | |
| 1.62% | ₹315.00 -2.00 (0.63%) | |
| 1.59% | ₹5,615.00 -30.50 (0.54%) | |
| 1.54% | ₹378.95 +2.45 (0.65%) | |
| 1.33% | ₹2,499.50 +9.50 (0.38%) | |
| 1.31% | ₹141.50 +0.90 (0.64%) | |
| 1.24% | ₹183.10 -0.84 (0.46%) | |
| 1.22% | ₹175.90 -2.05 (1.15%) | |
| 1.19% | ₹176.23 -0.47 (0.27%) | |
| 1.16% | ₹346.50 +0.50 (0.14%) | |
| 1.12% | ₹248.00 -3.00 (1.20%) | |
| 1.12% | ₹271.10 -4.70 (1.70%) | |
| 1.07% | ₹936.90 +31.90 (3.52%) | |
| 1.05% | ₹131.80 -0.20 (0.15%) | |
| 0.97% | ₹117.59 -1.39 (1.17%) | |
| 0.93% | ₹392.90 +2.90 (0.74%) | |
| 0.83% | ₹186.50 -0.50 (0.27%) | |
| 0.78% | ₹400.50 -19.50 (4.64%) | |
| 0.77% | ₹2,541.00 +3.40 (0.13%) | |
| 0.74% | ₹77.50 +0.65 (0.85%) | |
| 0.74% | ₹897.00 0.00 (0.00%) | |
| 0.73% | ₹85.00 -0.90 (1.05%) | |
| 0.68% | ₹1,995.50 -9.50 (0.47%) | |
| 0.66% | ₹11,420.00 -259.00 (2.22%) | |
| 0.65% | ₹578.35 -6.25 (1.07%) | |
| 0.64% | ₹36,520.00 -1,775.00 (4.64%) | |
| 0.64% | ₹396.40 +0.55 (0.14%) | |
| 0.62% | ₹479.80 +7.80 (1.65%) | |
| 0.61% | ₹168.68 -5.32 (3.06%) | |
| 0.48% | ₹346.00 +6.60 (1.94%) | |
| 0.48% | ₹292.00 +1.00 (0.34%) | |
| 0.45% | ₹88.35 +0.09 (0.10%) | |
| 0.42% | ₹144.87 -0.63 (0.43%) | |
| 0.40% | ₹81.65 -0.22 (0.27%) | |
| 0.24% | ₹193.91 +1.18 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹79.07 -0.18 (0.23%) | +4.12% | 53,049 | 0.4% | ₹72 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.86% | 7,17,094 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 +2.11 (0.24%) | -1.83% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.72 +0.07 (0.03%) | +0.89% | 55,752 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 -0.16 (0.06%) | +0.88% | 54,98,630 | 0.04% | ₹66,777 Cr | 0.02% |