| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.4% | 12.24% | 13.77% | 13.13% |
| Category average | 3.4% | 11.83% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.04% | ₹1,027.40 +2.10 (0.20%) | |
| 9.07% | ₹1,130.10 -25.00 (2.16%) | |
| 7.15% | ₹281.00 -4.05 (1.42%) | |
| 5.36% | ₹2,365.60 -66.20 (2.72%) | |
| 4.86% | ₹2,101.30 -6.60 (0.31%) | |
| 4.37% | ₹347.25 +2.40 (0.70%) | |
| 4.02% | ₹189.69 +2.77 (1.48%) | |
| 3.77% | ₹1,046.70 +19.50 (1.90%) | |
| 3.35% | ₹284.25 -1.45 (0.51%) | |
| 2.92% | ₹1,346.90 -5.80 (0.43%) | |
| 2.78% | ₹11,520.50 +88.50 (0.77%) | |
| 2.72% | ₹414.15 +2.45 (0.60%) | |
| 2.36% | ₹242.53 +0.94 (0.39%) | |
| 2.31% | ₹1,651.30 -17.70 (1.06%) | |
| 1.98% | ₹5,519.00 +123.00 (2.28%) | |
| 1.61% | ₹5,386.00 +61.00 (1.15%) | |
| 1.60% | ₹424.35 +2.05 (0.49%) | |
| 1.59% | ₹319.75 +3.95 (1.25%) | |
| 1.57% | ₹5,416.50 -17.50 (0.32%) | |
| 1.40% | ₹2,615.80 +69.50 (2.73%) | |
| 1.35% | ₹140.17 +0.23 (0.16%) | |
| 1.31% | ₹242.60 +0.95 (0.39%) | |
| 1.26% | ₹183.65 -2.68 (1.44%) | |
| 1.23% | ₹264.25 -3.25 (1.21%) | |
| 1.21% | ₹181.44 +7.80 (4.49%) | |
| 1.18% | ₹372.95 +2.30 (0.62%) | |
| 1.17% | ₹166.18 +8.09 (5.12%) | |
| 1.09% | ₹124.98 +0.70 (0.56%) | |
| 1.05% | ₹1,070.40 -1.70 (0.16%) | |
| 0.98% | ₹389.75 +1.30 (0.33%) | |
| 0.95% | ₹112.71 +1.07 (0.96%) | |
| 0.86% | ₹171.24 +0.84 (0.49%) | |
| 0.79% | ₹78.73 +0.66 (0.85%) | |
| 0.79% | ₹350.05 +2.40 (0.69%) | |
| 0.76% | ₹85.04 +0.03 (0.04%) | |
| 0.75% | ₹836.50 +9.25 (1.12%) | |
| 0.74% | ₹2,342.30 -4.40 (0.19%) | |
| 0.68% | ₹40,375.00 -710.00 (1.73%) | |
| 0.68% | ₹2,076.10 -8.70 (0.42%) | |
| 0.66% | ₹11,186.00 +50.00 (0.45%) | |
| 0.66% | ₹539.20 +3.30 (0.62%) | |
| 0.65% | ₹169.03 -0.02 (0.01%) | |
| 0.59% | ₹458.60 +1.70 (0.37%) | |
| 0.56% | ₹297.95 +6.30 (2.16%) | |
| 0.54% | ₹385.75 -6.80 (1.73%) | |
| 0.48% | ₹79.33 +0.07 (0.09%) | |
| 0.47% | ₹89.15 +0.23 (0.26%) | |
| 0.44% | ₹137.95 +0.73 (0.53%) | |
| 0.42% | ₹321.65 +10.70 (3.44%) | |
| 0.27% | ₹195.10 -0.76 (0.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹78.34 -0.26 (0.33%) | +2.40% | 41,551 | 0.36% | ₹70 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |