| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.1% | 18.82% | 18.14% | 14.28% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.04% | ₹1,216.10 +10.40 (0.86%) | |
| 9.81% | ₹1,353.20 -17.30 (1.26%) | |
| 7.98% | ₹2,686.20 +8.30 (0.31%) | |
| 7.76% | ₹327.00 +1.00 (0.31%) | |
| 5.26% | ₹2,314.50 +35.20 (1.54%) | |
| 4.47% | ₹1,436.50 -13.90 (0.96%) | |
| 4.22% | ₹372.95 +9.75 (2.68%) | |
| 3.57% | ₹1,059.30 +4.60 (0.44%) | |
| 2.90% | ₹298.95 +4.30 (1.46%) | |
| 2.89% | ₹682.45 +6.30 (0.93%) | |
| 2.77% | ₹1,456.90 -22.40 (1.51%) | |
| 2.61% | ₹278.65 +4.00 (1.46%) | |
| 2.50% | ₹423.55 +7.40 (1.78%) | |
| 1.80% | ₹5,465.00 +50.50 (0.93%) | |
| 1.77% | ₹366.30 -1.35 (0.37%) | |
| 1.73% | ₹6,098.50 -10.00 (0.16%) | |
| 1.69% | ₹209.86 -1.35 (0.64%) | |
| 1.52% | ₹173.79 -0.51 (0.29%) | |
| 1.41% | ₹208.85 +5.36 (2.63%) | |
| 1.39% | ₹309.05 +4.60 (1.51%) | |
| 1.39% | ₹4,733.90 +87.90 (1.89%) | |
| 1.38% | ₹410.10 +4.55 (1.12%) | |
| 1.28% | ₹2,715.70 -16.50 (0.60%) | |
| 1.24% | ₹154.15 +4.73 (3.17%) | |
| 1.14% | ₹354.20 +0.65 (0.18%) | |
| 1.13% | ₹168.47 +1.59 (0.95%) | |
| 1.03% | ₹430.90 -3.45 (0.79%) | |
| 0.87% | ₹193.98 +4.46 (2.35%) | |
| 0.86% | ₹341.20 +1.10 (0.32%) | |
| 0.81% | ₹946.70 +19.35 (2.09%) | |
| 0.79% | ₹2,373.80 -2.90 (0.12%) | |
| 0.70% | ₹2,197.90 +30.70 (1.42%) | |
| 0.70% | ₹80.13 +0.91 (1.15%) | |
| 0.70% | ₹475.55 -1.15 (0.24%) | |
| 0.68% | ₹589.35 +5.25 (0.90%) | |
| 0.62% | ₹74.47 +0.11 (0.15%) | |
| 0.55% | ₹158.75 +2.95 (1.89%) | |
| 0.54% | ₹111.88 +0.50 (0.45%) | |
| 0.54% | ₹306.65 +4.85 (1.61%) | |
| 0.52% | ₹32,740.00 +145.00 (0.44%) | |
| 0.46% | ₹6,642.50 -9.50 (0.14%) | |
| 0.40% | ₹524.55 +4.50 (0.87%) | |
| 0.39% | ₹306.50 +0.80 (0.26%) | |
| 0.31% | ₹168.20 +0.25 (0.15%) | |
| 0.29% | ₹380.80 +0.30 (0.08%) | |
| 0.25% | ₹125.42 +1.55 (1.25%) | |
| 0.24% | ₹195.44 +0.57 (0.29%) | |
| 0.24% | ₹988.60 -5.20 (0.52%) | |
| 0.24% | ₹155.43 +3.76 (2.48%) | |
| 0.22% | ₹187.74 +0.09 (0.05%) | |
| 0.10% | ₹27.73 -0.86 (3.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹83.23 +0.39 (0.47%) | +12.10% | 69,757 | 0.37% | ₹72 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |