| 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% | ₹965.05 -1.25 (0.13%) | |
| 9.99% | ₹1,644.70 -11.40 (0.69%) | |
| 9.61% | ₹402.60 -1.55 (0.38%) | |
| 8.20% | ₹3,251.50 -28.50 (0.87%) | |
| 5.60% | ₹2,293.30 +7.90 (0.35%) | |
| 4.40% | ₹1,630.80 -30.10 (1.81%) | |
| 3.96% | ₹325.50 +1.40 (0.43%) | |
| 3.13% | ₹260.60 -4.85 (1.83%) | |
| 3.05% | ₹955.50 -4.75 (0.49%) | |
| 2.46% | ₹1,612.40 +0.10 (0.01%) | |
| 2.42% | ₹234.82 +0.29 (0.12%) | |
| 2.28% | ₹593.10 -7.85 (1.31%) | |
| 2.19% | ₹400.65 -1.50 (0.37%) | |
| 2.05% | ₹5,566.00 -71.00 (1.26%) | |
| 1.82% | ₹264.24 -2.06 (0.77%) | |
| 1.78% | ₹371.60 +5.60 (1.53%) | |
| 1.76% | ₹6,041.50 +9.00 (0.15%) | |
| 1.55% | ₹4,402.20 +55.80 (1.28%) | |
| 1.55% | ₹161.98 +1.68 (1.05%) | |
| 1.39% | ₹2,647.20 0.00 (0.00%) | |
| 1.37% | ₹287.60 -0.60 (0.21%) | |
| 1.35% | ₹351.55 -3.05 (0.86%) | |
| 1.31% | ₹150.92 +0.85 (0.57%) | |
| 1.22% | ₹170.42 -0.60 (0.35%) | |
| 1.16% | ₹174.92 +0.24 (0.14%) | |
| 1.15% | ₹355.95 -1.15 (0.32%) | |
| 1.12% | ₹474.15 +6.45 (1.38%) | |
| 0.82% | ₹2,812.30 -38.30 (1.34%) | |
| 0.79% | ₹784.45 +6.00 (0.77%) | |
| 0.76% | ₹149.15 -1.07 (0.71%) | |
| 0.73% | ₹2,070.10 -17.30 (0.83%) | |
| 0.65% | ₹80.84 -1.77 (2.14%) | |
| 0.62% | ₹76.79 -1.57 (2.00%) | |
| 0.62% | ₹36,305.00 -165.00 (0.45%) | |
| 0.60% | ₹300.90 -5.95 (1.94%) | |
| 0.58% | ₹406.30 +3.55 (0.88%) | |
| 0.54% | ₹126.35 -7.29 (5.45%) | |
| 0.54% | ₹618.55 -18.30 (2.87%) | |
| 0.52% | ₹278.45 -3.25 (1.15%) | |
| 0.50% | ₹134.09 +1.77 (1.34%) | |
| 0.49% | ₹7,691.00 -86.00 (1.11%) | |
| 0.42% | ₹538.75 -0.70 (0.13%) | |
| 0.40% | ₹310.50 -2.85 (0.91%) | |
| 0.36% | ₹195.11 +1.58 (0.82%) | |
| 0.31% | ₹226.75 +5.12 (2.31%) | |
| 0.31% | ₹369.45 -1.85 (0.50%) | |
| 0.28% | ₹164.67 -1.92 (1.15%) | |
| 0.28% | ₹133.77 -1.59 (1.17%) | |
| 0.24% | ₹1,105.00 -14.40 (1.29%) | |
| 0.24% | ₹190.18 -3.30 (1.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹82.79 -0.38 (0.46%) | +2.37% | 63,503 | 0.37% | ₹76 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |