| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.04% | 19.16% | 17.93% | 13.89% |
| Category average | 7.5% | 16.75% | 14.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,240.60 -28.00 (2.21%) | |
| 9.69% | ₹1,094.25 -9.05 (0.82%) | |
| 7.15% | ₹305.30 -0.20 (0.07%) | |
| 6.21% | ₹2,521.80 -16.70 (0.66%) | |
| 4.70% | ₹2,366.40 -2.40 (0.10%) | |
| 4.53% | ₹402.25 -3.15 (0.78%) | |
| 4.09% | ₹210.91 -2.12 (1.00%) | |
| 3.65% | ₹1,277.60 -7.70 (0.60%) | |
| 3.46% | ₹319.15 -0.60 (0.19%) | |
| 3.15% | ₹1,009.30 -35.25 (3.37%) | |
| 2.87% | ₹735.60 -21.40 (2.83%) | |
| 2.85% | ₹286.25 +2.60 (0.92%) | |
| 2.64% | ₹450.65 +6.50 (1.46%) | |
| 2.51% | ₹9,550.50 -51.50 (0.54%) | |
| 2.27% | ₹1,421.50 -41.10 (2.81%) | |
| 1.69% | ₹5,032.00 -157.00 (3.03%) | |
| 1.65% | ₹5,671.50 -58.00 (1.01%) | |
| 1.57% | ₹5,176.90 -34.90 (0.67%) | |
| 1.47% | ₹309.80 -4.60 (1.46%) | |
| 1.43% | ₹469.80 -0.50 (0.11%) | |
| 1.38% | ₹202.76 -1.24 (0.61%) | |
| 1.30% | ₹145.48 -1.88 (1.28%) | |
| 1.18% | ₹276.34 -6.43 (2.27%) | |
| 1.16% | ₹2,708.20 -58.20 (2.10%) | |
| 1.14% | ₹170.63 -8.34 (4.66%) | |
| 1.07% | ₹140.87 -4.36 (3.00%) | |
| 1.02% | ₹1,142.95 +3.40 (0.30%) | |
| 0.98% | ₹376.45 -6.90 (1.80%) | |
| 0.96% | ₹164.96 -1.16 (0.70%) | |
| 0.89% | ₹112.71 -1.96 (1.71%) | |
| 0.89% | ₹439.25 +3.30 (0.76%) | |
| 0.83% | ₹376.90 -5.65 (1.48%) | |
| 0.82% | ₹179.71 -14.34 (7.39%) | |
| 0.77% | ₹914.95 -10.40 (1.12%) | |
| 0.70% | ₹2,277.00 -54.00 (2.32%) | |
| 0.68% | ₹87.31 -1.28 (1.44%) | |
| 0.67% | ₹473.90 +4.15 (0.88%) | |
| 0.61% | ₹2,150.20 +31.90 (1.51%) | |
| 0.60% | ₹81.46 -1.17 (1.42%) | |
| 0.56% | ₹592.10 -12.65 (2.09%) | |
| 0.56% | ₹176.45 +0.22 (0.12%) | |
| 0.52% | ₹37,965.00 +110.00 (0.29%) | |
| 0.49% | ₹297.05 -3.20 (1.07%) | |
| 0.45% | ₹105.06 -0.76 (0.72%) | |
| 0.43% | ₹150.86 -2.06 (1.35%) | |
| 0.41% | ₹8,791.50 +665.00 (8.18%) | |
| 0.38% | ₹321.21 -7.38 (2.25%) | |
| 0.32% | ₹77.31 -2.45 (3.07%) | |
| 0.31% | ₹220.68 -5.12 (2.27%) | |
| 0.21% | ₹204.46 +4.58 (2.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹80.66 -0.88 (1.08%) | +8.04% | 1,33,251 | 0.37% | ₹64 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |