| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.37% | 20.8% | 19.7% | 14.42% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.39% | ₹973.45 +8.40 (0.87%) | |
| 9.99% | ₹1,621.60 -23.10 (1.40%) | |
| 9.61% | ₹400.60 -2.00 (0.50%) | |
| 8.20% | ₹3,246.80 -4.70 (0.14%) | |
| 5.60% | ₹2,290.20 -3.10 (0.14%) | |
| 4.40% | ₹1,615.20 -15.60 (0.96%) | |
| 3.96% | ₹324.90 -0.60 (0.18%) | |
| 3.13% | ₹260.35 -0.25 (0.10%) | |
| 3.05% | ₹979.40 +23.90 (2.50%) | |
| 2.46% | ₹1,604.60 -7.80 (0.48%) | |
| 2.42% | ₹234.68 -0.14 (0.06%) | |
| 2.28% | ₹605.55 +12.45 (2.10%) | |
| 2.19% | ₹398.00 -2.65 (0.66%) | |
| 2.05% | ₹5,711.00 +145.00 (2.61%) | |
| 1.82% | ₹263.65 -0.59 (0.22%) | |
| 1.78% | ₹369.50 -2.10 (0.57%) | |
| 1.76% | ₹6,013.00 -28.50 (0.47%) | |
| 1.55% | ₹4,389.90 -12.30 (0.28%) | |
| 1.55% | ₹161.57 -0.41 (0.25%) | |
| 1.39% | ₹2,630.20 -17.00 (0.64%) | |
| 1.37% | ₹293.00 +5.40 (1.88%) | |
| 1.35% | ₹349.35 -2.20 (0.63%) | |
| 1.31% | ₹154.03 +3.11 (2.06%) | |
| 1.22% | ₹170.63 +0.21 (0.12%) | |
| 1.16% | ₹178.63 +3.71 (2.12%) | |
| 1.15% | ₹351.40 -4.55 (1.28%) | |
| 1.12% | ₹468.75 -5.40 (1.14%) | |
| 0.82% | ₹2,795.70 -16.60 (0.59%) | |
| 0.79% | ₹809.00 +24.55 (3.13%) | |
| 0.76% | ₹151.65 +2.50 (1.68%) | |
| 0.73% | ₹2,053.40 -16.70 (0.81%) | |
| 0.65% | ₹83.41 +2.57 (3.18%) | |
| 0.62% | ₹35,565.00 -740.00 (2.04%) | |
| 0.62% | ₹78.58 +1.79 (2.33%) | |
| 0.60% | ₹316.60 +15.70 (5.22%) | |
| 0.58% | ₹411.45 +5.15 (1.27%) | |
| 0.54% | ₹625.30 +6.75 (1.09%) | |
| 0.54% | ₹124.59 -1.76 (1.39%) | |
| 0.52% | ₹279.75 +1.30 (0.47%) | |
| 0.50% | ₹141.02 +6.93 (5.17%) | |
| 0.49% | ₹7,626.50 -64.50 (0.84%) | |
| 0.42% | ₹537.60 -1.15 (0.21%) | |
| 0.40% | ₹309.55 -0.95 (0.31%) | |
| 0.36% | ₹191.38 -3.73 (1.91%) | |
| 0.31% | ₹223.99 -2.76 (1.22%) | |
| 0.31% | ₹384.40 +14.95 (4.05%) | |
| 0.28% | ₹165.18 +0.51 (0.31%) | |
| 0.28% | ₹132.01 -1.76 (1.32%) | |
| 0.24% | ₹1,092.90 -12.10 (1.10%) | |
| 0.24% | ₹188.65 -1.53 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹83.03 +0.24 (0.29%) | +2.37% | 62,499 | 0.37% | ₹76 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |