| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.74% | 13.39% | 14.1% | 13.1% |
| Category average | 3.27% | 13.22% | 11.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.13% | ₹1,038.45 -2.30 (0.22%) | |
| 8.86% | ₹1,035.00 -30.40 (2.85%) | |
| 6.82% | ₹291.70 +0.45 (0.15%) | |
| 5.69% | ₹2,070.10 -57.70 (2.71%) | |
| 4.72% | ₹2,168.70 +5.80 (0.27%) | |
| 4.53% | ₹364.95 -2.10 (0.57%) | |
| 4.24% | ₹196.67 -2.30 (1.16%) | |
| 3.27% | ₹1,005.35 +12.50 (1.26%) | |
| 3.25% | ₹291.30 +1.55 (0.53%) | |
| 3.08% | ₹1,117.40 -13.10 (1.16%) | |
| 2.86% | ₹10,190.00 -1.00 (0.01%) | |
| 2.57% | ₹448.50 -0.50 (0.11%) | |
| 2.54% | ₹245.20 -0.25 (0.10%) | |
| 2.32% | ₹1,406.60 -28.60 (1.99%) | |
| 1.96% | ₹5,815.00 +51.00 (0.88%) | |
| 1.57% | ₹5,005.20 +21.50 (0.43%) | |
| 1.54% | ₹470.99 -7.46 (1.56%) | |
| 1.54% | ₹436.10 -4.85 (1.10%) | |
| 1.51% | ₹5,269.00 +51.50 (0.99%) | |
| 1.49% | ₹310.00 +1.40 (0.45%) | |
| 1.48% | ₹283.10 -22.75 (7.44%) | |
| 1.44% | ₹176.52 -3.66 (2.03%) | |
| 1.34% | ₹2,720.10 +30.20 (1.12%) | |
| 1.29% | ₹144.84 +0.46 (0.32%) | |
| 1.23% | ₹281.85 -4.20 (1.47%) | |
| 1.10% | ₹153.50 -3.69 (2.35%) | |
| 1.10% | ₹174.12 -3.18 (1.79%) | |
| 1.09% | ₹132.68 -2.14 (1.59%) | |
| 1.04% | ₹365.35 -4.50 (1.22%) | |
| 1.02% | ₹1,012.30 -7.20 (0.71%) | |
| 0.94% | ₹360.60 -17.35 (4.59%) | |
| 0.93% | ₹395.65 +2.40 (0.61%) | |
| 0.90% | ₹108.10 -1.70 (1.55%) | |
| 0.80% | ₹174.99 -1.63 (0.92%) | |
| 0.75% | ₹86.83 -1.36 (1.54%) | |
| 0.74% | ₹2,238.50 -41.60 (1.82%) | |
| 0.73% | ₹849.90 -11.20 (1.30%) | |
| 0.73% | ₹173.10 -1.75 (1.00%) | |
| 0.68% | ₹553.90 -19.30 (3.37%) | |
| 0.67% | ₹1,991.00 +9.00 (0.45%) | |
| 0.64% | ₹418.50 -4.05 (0.96%) | |
| 0.62% | ₹78.02 -0.20 (0.26%) | |
| 0.60% | ₹39,490.00 +170.00 (0.43%) | |
| 0.58% | ₹9,860.50 +129.00 (1.33%) | |
| 0.54% | ₹350.35 -4.45 (1.25%) | |
| 0.50% | ₹291.70 -2.25 (0.77%) | |
| 0.48% | ₹99.56 -1.34 (1.33%) | |
| 0.42% | ₹144.44 -1.65 (1.13%) | |
| 0.40% | ₹88.60 -0.87 (0.97%) | |
| 0.33% | ₹280.21 +0.33 (0.12%) | |
| 0.25% | ₹210.30 -1.10 (0.52%) | |
| 0.16% | ₹45.23 +2.15 (4.99%) | |
| 0.15% | ₹36.22 +1.71 (4.96%) | |
| 0.10% | ₹28.18 +1.34 (4.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹76.90 -0.59 (0.76%) | -0.74% | 45,055 | 0.36% | ₹71 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.75 -0.03 (0.01%) | -1.97% | 8,54,993 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.75 +0.38 (0.04%) | -4.52% | 7,708 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.44 +0.51 (0.19%) | -1.95% | 1,16,546 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.74 +0.07 (0.03%) | -1.96% | 74,98,879 | 0.04% | ₹62,890 Cr | 0.02% |