| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.65% | 12.03% | 12.44% | 12.94% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.89% | ₹1,121.00 -9.00 (0.80%) | |
| 9.68% | ₹1,048.70 +0.70 (0.07%) | |
| 6.76% | ₹269.40 -2.25 (0.83%) | |
| 6.02% | ₹2,302.00 +4.00 (0.17%) | |
| 4.65% | ₹2,015.00 -13.00 (0.64%) | |
| 4.11% | ₹340.00 +2.50 (0.74%) | |
| 3.91% | ₹183.00 -0.50 (0.27%) | |
| 3.66% | ₹1,130.00 +1.80 (0.16%) | |
| 3.54% | ₹1,302.50 -15.90 (1.21%) | |
| 3.21% | ₹272.40 +7.60 (2.87%) | |
| 3.18% | ₹11,700.00 -93.00 (0.79%) | |
| 2.62% | ₹1,584.00 -8.10 (0.51%) | |
| 2.47% | ₹405.20 +2.70 (0.67%) | |
| 2.35% | ₹236.40 -2.10 (0.88%) | |
| 1.86% | ₹5,107.50 -97.50 (1.87%) | |
| 1.74% | ₹5,735.00 -5.50 (0.10%) | |
| 1.62% | ₹311.00 +2.30 (0.75%) | |
| 1.59% | ₹5,365.00 -183.00 (3.30%) | |
| 1.54% | ₹363.00 -0.80 (0.22%) | |
| 1.33% | ₹2,610.00 -14.00 (0.53%) | |
| 1.31% | ₹135.90 0.00 (0.00%) | |
| 1.24% | ₹180.79 -0.21 (0.12%) | |
| 1.22% | ₹172.00 -0.50 (0.29%) | |
| 1.19% | ₹173.00 -0.80 (0.46%) | |
| 1.16% | ₹326.65 -1.45 (0.44%) | |
| 1.12% | ₹247.00 +2.50 (1.02%) | |
| 1.12% | ₹279.00 +11.00 (4.10%) | |
| 1.07% | ₹933.00 -14.00 (1.48%) | |
| 1.05% | ₹129.96 +0.36 (0.28%) | |
| 0.97% | ₹116.55 -1.45 (1.23%) | |
| 0.93% | ₹363.25 +0.05 (0.01%) | |
| 0.83% | ₹183.45 -1.23 (0.67%) | |
| 0.78% | ₹394.45 +8.85 (2.30%) | |
| 0.77% | ₹2,430.00 0.00 (0.00%) | |
| 0.74% | ₹76.15 -0.20 (0.26%) | |
| 0.74% | ₹876.90 +5.90 (0.68%) | |
| 0.73% | ₹84.61 +0.66 (0.79%) | |
| 0.68% | ₹1,889.00 -21.00 (1.10%) | |
| 0.66% | ₹11,724.00 -102.00 (0.86%) | |
| 0.65% | ₹594.90 +21.00 (3.66%) | |
| 0.64% | ₹35,480.00 -25.00 (0.07%) | |
| 0.64% | ₹381.60 -0.85 (0.22%) | |
| 0.62% | ₹475.00 -5.90 (1.23%) | |
| 0.61% | ₹173.46 -1.44 (0.82%) | |
| 0.48% | ₹350.55 +2.45 (0.70%) | |
| 0.48% | ₹287.80 -1.70 (0.59%) | |
| 0.45% | ₹86.40 -0.07 (0.08%) | |
| 0.42% | ₹142.79 -0.01 (0.01%) | |
| 0.40% | ₹80.26 -0.02 (0.02%) | |
| 0.24% | ₹186.09 +0.04 (0.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹77.67 -0.13 (0.17%) | +0.65% | 63,451 | 0.4% | ₹72 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,38,639 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 15,041 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 64,241 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 52,97,308 | 0.04% | ₹66,777 Cr | 0.02% |