| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.93% | 15.74% | 15.58% | 13.38% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹970.10 -4.50 (0.46%) | |
| 8.78% | ₹1,123.10 -17.20 (1.51%) | |
| 7.29% | ₹304.45 +3.75 (1.25%) | |
| 6.07% | ₹2,272.80 -27.50 (1.20%) | |
| 4.80% | ₹2,267.30 +5.30 (0.23%) | |
| 4.55% | ₹390.45 -2.25 (0.57%) | |
| 4.20% | ₹219.62 +7.62 (3.59%) | |
| 3.46% | ₹301.50 -4.80 (1.57%) | |
| 3.15% | ₹920.55 -9.90 (1.06%) | |
| 3.04% | ₹1,143.20 -2.60 (0.23%) | |
| 2.80% | ₹297.15 +2.65 (0.90%) | |
| 2.66% | ₹10,262.00 -135.00 (1.30%) | |
| 2.63% | ₹462.25 -0.80 (0.17%) | |
| 2.25% | ₹1,375.00 -17.90 (1.29%) | |
| 1.71% | ₹5,212.00 +52.00 (1.01%) | |
| 1.62% | ₹5,336.00 +2.00 (0.04%) | |
| 1.59% | ₹4,995.00 -87.50 (1.72%) | |
| 1.57% | ₹446.00 +5.30 (1.20%) | |
| 1.46% | ₹297.10 +9.25 (3.21%) | |
| 1.38% | ₹187.80 -1.77 (0.93%) | |
| 1.33% | ₹2,652.30 +19.50 (0.74%) | |
| 1.28% | ₹141.69 +4.04 (2.93%) | |
| 1.17% | ₹261.65 +1.70 (0.65%) | |
| 1.11% | ₹323.35 +18.30 (6.00%) | |
| 1.11% | ₹153.21 -2.74 (1.76%) | |
| 1.09% | ₹129.26 -0.75 (0.58%) | |
| 1.06% | ₹163.31 +2.96 (1.85%) | |
| 1.06% | ₹346.55 +2.20 (0.64%) | |
| 1.03% | ₹1,030.50 +0.30 (0.03%) | |
| 0.91% | ₹102.77 -0.01 (0.01%) | |
| 0.86% | ₹390.10 +20.20 (5.46%) | |
| 0.86% | ₹408.25 +14.20 (3.60%) | |
| 0.77% | ₹162.46 +0.27 (0.17%) | |
| 0.75% | ₹91.11 +4.49 (5.18%) | |
| 0.72% | ₹2,145.20 -1.30 (0.06%) | |
| 0.72% | ₹813.95 -7.45 (0.91%) | |
| 0.66% | ₹2,134.50 +9.30 (0.44%) | |
| 0.64% | ₹201.31 +25.22 (14.32%) | |
| 0.64% | ₹507.10 +16.15 (3.29%) | |
| 0.63% | ₹78.14 +1.37 (1.78%) | |
| 0.62% | ₹667.10 +25.20 (3.93%) | |
| 0.56% | ₹35,330.00 +245.00 (0.70%) | |
| 0.56% | ₹8,928.50 -82.00 (0.91%) | |
| 0.50% | ₹101.48 +2.12 (2.13%) | |
| 0.49% | ₹320.10 -6.85 (2.10%) | |
| 0.48% | ₹298.15 -0.95 (0.32%) | |
| 0.41% | ₹140.59 +0.45 (0.32%) | |
| 0.38% | ₹79.97 +1.60 (2.04%) | |
| 0.31% | ₹210.05 -0.64 (0.30%) | |
| 0.27% | ₹219.49 +0.56 (0.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹77.49 +0.24 (0.31%) | +4.93% | 52,143 | 0.37% | ₹70 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |