| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.84% | 17.51% | 16.14% | 13.61% |
| Category average | 10.96% | 15.6% | 12.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.53% | ₹1,066.70 +25.75 (2.47%) | |
| 7.91% | ₹1,292.50 -39.10 (2.94%) | |
| 7.69% | ₹304.25 +1.25 (0.41%) | |
| 6.85% | ₹2,524.30 -64.70 (2.50%) | |
| 5.28% | ₹2,155.30 +22.10 (1.04%) | |
| 4.60% | ₹380.15 +1.50 (0.40%) | |
| 3.84% | ₹1,027.55 +31.25 (3.14%) | |
| 3.73% | ₹1,451.20 -13.70 (0.94%) | |
| 3.44% | ₹302.75 +4.65 (1.56%) | |
| 3.10% | ₹745.15 +8.15 (1.11%) | |
| 2.76% | ₹286.50 -2.10 (0.73%) | |
| 2.49% | ₹434.10 -20.00 (4.40%) | |
| 2.19% | ₹1,440.20 -21.40 (1.46%) | |
| 1.90% | ₹299.35 +2.00 (0.67%) | |
| 1.88% | ₹5,466.50 +182.50 (3.45%) | |
| 1.80% | ₹5,557.50 +82.50 (1.51%) | |
| 1.78% | ₹142.96 +1.29 (0.91%) | |
| 1.68% | ₹5,138.70 +231.30 (4.71%) | |
| 1.54% | ₹178.02 +7.64 (4.48%) | |
| 1.53% | ₹434.90 +6.85 (1.60%) | |
| 1.52% | ₹276.19 +1.95 (0.71%) | |
| 1.46% | ₹204.88 +2.01 (0.99%) | |
| 1.40% | ₹2,619.30 +104.30 (4.15%) | |
| 1.35% | ₹140.15 +2.24 (1.62%) | |
| 1.16% | ₹154.08 +1.86 (1.22%) | |
| 1.11% | ₹349.80 +3.00 (0.87%) | |
| 1.07% | ₹360.60 +2.60 (0.73%) | |
| 0.99% | ₹189.03 +4.34 (2.35%) | |
| 0.89% | ₹967.75 +25.90 (2.75%) | |
| 0.81% | ₹417.00 +4.65 (1.13%) | |
| 0.76% | ₹1,939.10 +32.40 (1.70%) | |
| 0.72% | ₹85.07 +0.63 (0.75%) | |
| 0.67% | ₹564.60 +6.10 (1.09%) | |
| 0.67% | ₹471.30 +0.55 (0.12%) | |
| 0.67% | ₹2,326.70 -58.60 (2.46%) | |
| 0.62% | ₹270.74 -0.63 (0.23%) | |
| 0.61% | ₹166.02 +2.67 (1.63%) | |
| 0.61% | ₹77.09 -0.02 (0.03%) | |
| 0.52% | ₹36,055.00 +105.00 (0.29%) | |
| 0.47% | ₹100.26 +1.77 (1.80%) | |
| 0.42% | ₹7,253.50 +36.00 (0.50%) | |
| 0.41% | ₹531.65 -0.65 (0.12%) | |
| 0.40% | ₹267.60 +4.65 (1.77%) | |
| 0.30% | ₹161.33 +6.23 (4.02%) | |
| 0.30% | ₹397.60 +8.55 (2.20%) | |
| 0.25% | ₹157.52 +0.91 (0.58%) | |
| 0.25% | ₹129.99 +0.30 (0.23%) | |
| 0.24% | ₹183.96 +2.03 (1.12%) | |
| 0.23% | ₹179.42 0.00 (0.00%) | |
| 0.20% | ₹910.00 +19.80 (2.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹79.89 +0.48 (0.60%) | +9.84% | 1,54,360 | 0.37% | ₹64 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.00 +2.30 (0.90%) | +7.63% | 23,65,259 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +6.94 (0.82%) | +5.62% | 39,519 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.63 +2.34 (0.89%) | +7.66% | 3,30,060 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.95 +2.46 (0.91%) | +7.64% | 1,71,66,170 | 0.04% | ₹57,033 Cr | 0.02% |