| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.71% | 8.22% | 9.46% | 12.38% |
| Category average | -4.83% | 9.1% | 7.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.99% | ₹970.00 +7.00 (0.73%) | |
| 9.50% | ₹1,153.35 -14.65 (1.25%) | |
| 6.85% | ₹258.90 -3.10 (1.18%) | |
| 5.67% | ₹2,506.90 -22.10 (0.87%) | |
| 4.51% | ₹1,828.30 -21.90 (1.18%) | |
| 4.15% | ₹302.60 -0.40 (0.13%) | |
| 4.14% | ₹172.33 -0.12 (0.07%) | |
| 3.72% | ₹900.90 -4.05 (0.45%) | |
| 3.51% | ₹1,421.70 -2.50 (0.18%) | |
| 3.21% | ₹10,155.00 +83.00 (0.82%) | |
| 3.19% | ₹248.40 -3.75 (1.49%) | |
| 2.76% | ₹402.55 -4.95 (1.21%) | |
| 2.62% | ₹1,829.10 -5.60 (0.31%) | |
| 2.37% | ₹225.00 -0.62 (0.27%) | |
| 1.84% | ₹5,128.00 -25.50 (0.49%) | |
| 1.74% | ₹4,460.00 +20.00 (0.45%) | |
| 1.65% | ₹286.95 -1.05 (0.36%) | |
| 1.54% | ₹4,625.00 -58.60 (1.25%) | |
| 1.36% | ₹130.98 +1.37 (1.06%) | |
| 1.28% | ₹326.90 -1.50 (0.46%) | |
| 1.26% | ₹2,273.20 -38.20 (1.65%) | |
| 1.24% | ₹168.49 +1.29 (0.77%) | |
| 1.23% | ₹234.85 -2.00 (0.84%) | |
| 1.19% | ₹146.03 -0.71 (0.48%) | |
| 1.16% | ₹190.41 +1.24 (0.66%) | |
| 1.16% | ₹236.42 -0.96 (0.40%) | |
| 1.09% | ₹120.94 +0.34 (0.28%) | |
| 1.05% | ₹122.50 0.00 (0.00%) | |
| 1.01% | ₹301.10 -1.40 (0.46%) | |
| 0.92% | ₹860.20 +1.20 (0.14%) | |
| 0.91% | ₹340.80 -6.50 (1.87%) | |
| 0.89% | ₹182.85 +0.85 (0.47%) | |
| 0.83% | ₹310.90 -1.30 (0.42%) | |
| 0.77% | ₹855.70 -3.30 (0.38%) | |
| 0.77% | ₹2,499.50 -75.50 (2.93%) | |
| 0.74% | ₹72.38 -0.27 (0.37%) | |
| 0.74% | ₹518.00 -7.00 (1.33%) | |
| 0.72% | ₹68.88 -0.72 (1.03%) | |
| 0.71% | ₹169.75 +0.25 (0.15%) | |
| 0.69% | ₹9,843.00 -420.00 (4.09%) | |
| 0.66% | ₹456.90 +2.90 (0.64%) | |
| 0.65% | ₹367.10 +5.55 (1.54%) | |
| 0.63% | ₹1,685.00 -35.00 (2.03%) | |
| 0.62% | ₹34,425.00 -445.00 (1.28%) | |
| 0.58% | ₹287.60 -9.85 (3.31%) | |
| 0.48% | ₹77.00 +0.20 (0.26%) | |
| 0.48% | ₹291.25 -0.55 (0.19%) | |
| 0.44% | ₹78.48 -0.56 (0.71%) | |
| 0.43% | ₹136.20 -1.84 (1.33%) | |
| 0.23% | ₹151.77 -2.57 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹73.47 -0.22 (0.30%) | -5.71% | 58,372 | 0.39% | ₹67 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 12,24,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.66 -2.52 (0.31%) | -11.15% | 12,396 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 77,371 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 90,77,270 | 0.04% | ₹65,179 Cr | 0.02% |