| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.27% | 17.48% | 16.24% | 13.64% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,276.80 -15.70 (1.21%) | |
| 9.69% | ₹1,063.55 -3.15 (0.30%) | |
| 7.15% | ₹298.65 -5.60 (1.84%) | |
| 6.21% | ₹2,472.60 -51.70 (2.05%) | |
| 4.70% | ₹2,127.20 -28.10 (1.30%) | |
| 4.53% | ₹386.25 +6.10 (1.60%) | |
| 4.09% | ₹206.39 -0.22 (0.11%) | |
| 3.65% | ₹1,429.40 -21.80 (1.50%) | |
| 3.46% | ₹300.35 -2.40 (0.79%) | |
| 3.15% | ₹1,004.10 -23.45 (2.28%) | |
| 2.87% | ₹752.55 +7.40 (0.99%) | |
| 2.85% | ₹287.55 +1.05 (0.37%) | |
| 2.64% | ₹435.10 +1.00 (0.23%) | |
| 2.51% | ₹9,816.00 +2.50 (0.03%) | |
| 2.27% | ₹1,435.40 -4.80 (0.33%) | |
| 1.69% | ₹5,247.00 -219.50 (4.02%) | |
| 1.65% | ₹5,589.00 +31.50 (0.57%) | |
| 1.57% | ₹4,991.40 -147.30 (2.87%) | |
| 1.47% | ₹292.95 -6.40 (2.14%) | |
| 1.43% | ₹433.55 -1.35 (0.31%) | |
| 1.38% | ₹202.97 -1.91 (0.93%) | |
| 1.30% | ₹141.08 -1.88 (1.32%) | |
| 1.18% | ₹275.72 -0.47 (0.17%) | |
| 1.16% | ₹2,546.10 -73.20 (2.79%) | |
| 1.14% | ₹172.06 -5.96 (3.35%) | |
| 1.07% | ₹138.77 -1.38 (0.98%) | |
| 1.02% | ₹1,059.90 -18.20 (1.69%) | |
| 0.98% | ₹347.00 -2.80 (0.80%) | |
| 0.96% | ₹153.71 -0.37 (0.24%) | |
| 0.89% | ₹418.05 +1.05 (0.25%) | |
| 0.89% | ₹110.73 -1.07 (0.96%) | |
| 0.83% | ₹349.40 -11.20 (3.11%) | |
| 0.82% | ₹184.68 -4.35 (2.30%) | |
| 0.77% | ₹966.50 -1.25 (0.13%) | |
| 0.70% | ₹2,316.10 -10.60 (0.46%) | |
| 0.68% | ₹85.81 +0.74 (0.87%) | |
| 0.67% | ₹477.15 +5.85 (1.24%) | |
| 0.61% | ₹1,915.90 -23.20 (1.20%) | |
| 0.60% | ₹77.66 +0.57 (0.74%) | |
| 0.56% | ₹562.55 -2.05 (0.36%) | |
| 0.56% | ₹167.88 +1.86 (1.12%) | |
| 0.52% | ₹35,850.00 -205.00 (0.57%) | |
| 0.49% | ₹296.85 -5.25 (1.74%) | |
| 0.45% | ₹98.92 -1.34 (1.34%) | |
| 0.43% | ₹144.97 -2.96 (2.00%) | |
| 0.41% | ₹7,164.50 -89.00 (1.23%) | |
| 0.38% | ₹280.46 -0.53 (0.19%) | |
| 0.32% | ₹70.14 -0.45 (0.64%) | |
| 0.31% | ₹218.54 -2.64 (1.19%) | |
| 0.21% | ₹187.97 +4.01 (2.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹79.23 -0.66 (0.83%) | +11.27% | 1,47,871 | 0.37% | ₹64 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |