| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.2% | 17.1% | 16.43% | 13.65% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.53% | ₹1,047.00 -38.20 (3.52%) | |
| 7.91% | ₹1,248.30 -17.50 (1.38%) | |
| 7.69% | ₹301.45 -2.65 (0.87%) | |
| 6.85% | ₹2,410.50 -31.90 (1.31%) | |
| 5.28% | ₹2,160.00 +23.10 (1.08%) | |
| 4.60% | ₹384.45 -6.10 (1.56%) | |
| 3.84% | ₹1,003.60 -28.10 (2.72%) | |
| 3.73% | ₹1,325.40 -32.70 (2.41%) | |
| 3.44% | ₹300.95 -2.65 (0.87%) | |
| 3.10% | ₹689.55 -30.05 (4.18%) | |
| 2.76% | ₹264.10 -6.45 (2.38%) | |
| 2.49% | ₹467.00 -3.10 (0.66%) | |
| 2.19% | ₹1,332.80 -17.00 (1.26%) | |
| 1.90% | ₹319.30 -7.05 (2.16%) | |
| 1.88% | ₹5,206.00 -188.50 (3.49%) | |
| 1.80% | ₹5,808.50 +21.50 (0.37%) | |
| 1.78% | ₹156.54 -3.62 (2.26%) | |
| 1.68% | ₹4,649.70 -103.90 (2.19%) | |
| 1.54% | ₹170.65 -7.82 (4.38%) | |
| 1.53% | ₹405.60 -10.30 (2.48%) | |
| 1.52% | ₹281.05 -8.15 (2.82%) | |
| 1.46% | ₹197.58 -4.93 (2.43%) | |
| 1.40% | ₹2,381.00 -48.00 (1.98%) | |
| 1.35% | ₹134.68 -5.66 (4.03%) | |
| 1.16% | ₹147.78 -4.57 (3.00%) | |
| 1.11% | ₹331.50 -12.00 (3.49%) | |
| 1.07% | ₹368.75 -15.60 (4.06%) | |
| 0.99% | ₹173.88 -8.22 (4.51%) | |
| 0.89% | ₹870.30 -39.30 (4.32%) | |
| 0.81% | ₹387.35 -21.80 (5.33%) | |
| 0.76% | ₹1,957.20 -18.60 (0.94%) | |
| 0.72% | ₹78.59 -2.28 (2.82%) | |
| 0.67% | ₹470.55 -8.75 (1.83%) | |
| 0.67% | ₹551.95 -31.05 (5.33%) | |
| 0.67% | ₹2,114.80 -70.40 (3.22%) | |
| 0.62% | ₹286.30 -10.40 (3.51%) | |
| 0.61% | ₹74.98 +0.20 (0.27%) | |
| 0.61% | ₹149.89 -3.76 (2.45%) | |
| 0.52% | ₹30,285.00 -575.00 (1.86%) | |
| 0.47% | ₹97.20 -1.67 (1.69%) | |
| 0.42% | ₹6,526.00 -168.50 (2.52%) | |
| 0.41% | ₹496.60 -1.90 (0.38%) | |
| 0.40% | ₹256.10 +0.55 (0.22%) | |
| 0.30% | ₹359.85 -9.45 (2.56%) | |
| 0.30% | ₹156.51 -5.40 (3.34%) | |
| 0.25% | ₹120.25 -2.51 (2.04%) | |
| 0.25% | ₹159.73 +0.31 (0.19%) | |
| 0.24% | ₹172.70 -3.96 (2.24%) | |
| 0.23% | ₹186.22 +0.63 (0.34%) | |
| 0.20% | ₹870.10 -32.45 (3.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹77.62 -1.49 (1.88%) | +8.20% | 65,741 | 0.37% | ₹72 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |