| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.63% | 19.31% | 19.29% | 14.28% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.39% | ₹981.65 +4.10 (0.42%) | |
| 9.99% | ₹1,643.40 +16.60 (1.02%) | |
| 9.61% | ₹401.50 +1.10 (0.27%) | |
| 8.20% | ₹3,306.60 +25.80 (0.79%) | |
| 5.60% | ₹2,270.80 +5.30 (0.23%) | |
| 4.40% | ₹1,646.50 -14.90 (0.90%) | |
| 3.96% | ₹318.60 +0.10 (0.03%) | |
| 3.13% | ₹260.45 +2.50 (0.97%) | |
| 3.05% | ₹857.55 -11.90 (1.37%) | |
| 2.46% | ₹1,597.80 -7.80 (0.49%) | |
| 2.42% | ₹232.49 +0.49 (0.21%) | |
| 2.28% | ₹575.25 -3.90 (0.67%) | |
| 2.19% | ₹384.25 -1.05 (0.27%) | |
| 2.05% | ₹5,734.50 -14.00 (0.24%) | |
| 1.82% | ₹264.76 +0.91 (0.34%) | |
| 1.78% | ₹366.15 +2.80 (0.77%) | |
| 1.76% | ₹6,031.50 -9.00 (0.15%) | |
| 1.55% | ₹4,393.20 +7.80 (0.18%) | |
| 1.55% | ₹161.34 -0.41 (0.25%) | |
| 1.39% | ₹2,697.00 -25.90 (0.95%) | |
| 1.37% | ₹288.95 +0.85 (0.30%) | |
| 1.35% | ₹338.55 +3.50 (1.04%) | |
| 1.31% | ₹149.17 -0.66 (0.44%) | |
| 1.22% | ₹168.41 +0.86 (0.51%) | |
| 1.16% | ₹172.16 +0.59 (0.34%) | |
| 1.15% | ₹339.60 +2.60 (0.77%) | |
| 1.12% | ₹464.15 +0.15 (0.03%) | |
| 0.82% | ₹2,877.50 -10.40 (0.36%) | |
| 0.79% | ₹777.75 -0.10 (0.01%) | |
| 0.76% | ₹153.93 -0.22 (0.14%) | |
| 0.73% | ₹2,085.90 -4.10 (0.20%) | |
| 0.65% | ₹76.28 -0.23 (0.30%) | |
| 0.62% | ₹74.99 -0.05 (0.07%) | |
| 0.62% | ₹35,650.00 -45.00 (0.13%) | |
| 0.60% | ₹280.20 +0.95 (0.34%) | |
| 0.58% | ₹401.60 +1.75 (0.44%) | |
| 0.54% | ₹111.06 +0.25 (0.23%) | |
| 0.54% | ₹579.50 -12.65 (2.14%) | |
| 0.52% | ₹269.50 +0.70 (0.26%) | |
| 0.50% | ₹125.39 -1.88 (1.48%) | |
| 0.49% | ₹7,664.50 +2.00 (0.03%) | |
| 0.42% | ₹529.10 +1.00 (0.19%) | |
| 0.40% | ₹285.05 -2.00 (0.70%) | |
| 0.36% | ₹192.12 -3.91 (1.99%) | |
| 0.31% | ₹207.60 +0.70 (0.34%) | |
| 0.31% | ₹365.55 +3.25 (0.90%) | |
| 0.28% | ₹166.92 +1.15 (0.69%) | |
| 0.28% | ₹139.79 +0.03 (0.02%) | |
| 0.24% | ₹1,141.90 +0.60 (0.05%) | |
| 0.24% | ₹182.44 -0.90 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹82.14 +0.16 (0.20%) | -2.63% | 50,013 | 0.37% | ₹76 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.34 +1.49 (0.54%) | +7.36% | 6,24,242 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.89 +5.08 (0.54%) | +6.00% | 12,020 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.76 +1.40 (0.49%) | +7.39% | 83,890 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.34 +1.50 (0.51%) | +7.37% | 54,09,116 | 0.04% | ₹55,666 Cr | 0.02% |