| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.72% | 16.55% | 15.88% | 13.33% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.53% | ₹1,030.80 -1.10 (0.11%) | |
| 7.91% | ₹1,278.30 +21.50 (1.71%) | |
| 7.69% | ₹291.25 +0.80 (0.28%) | |
| 6.85% | ₹2,398.80 +15.00 (0.63%) | |
| 5.28% | ₹2,085.00 +32.80 (1.60%) | |
| 4.60% | ₹375.55 +3.15 (0.85%) | |
| 3.84% | ₹903.60 +25.90 (2.95%) | |
| 3.73% | ₹1,373.30 +14.70 (1.08%) | |
| 3.44% | ₹299.00 -3.10 (1.03%) | |
| 3.10% | ₹651.60 +5.85 (0.91%) | |
| 2.76% | ₹268.05 +2.60 (0.98%) | |
| 2.49% | ₹442.10 -13.15 (2.89%) | |
| 2.19% | ₹1,432.70 +48.70 (3.52%) | |
| 1.90% | ₹282.25 +10.95 (4.04%) | |
| 1.88% | ₹5,253.00 +188.00 (3.71%) | |
| 1.80% | ₹5,513.50 +23.50 (0.43%) | |
| 1.78% | ₹138.70 +0.59 (0.43%) | |
| 1.68% | ₹4,619.60 +101.60 (2.25%) | |
| 1.54% | ₹167.13 +5.15 (3.18%) | |
| 1.53% | ₹398.75 +0.75 (0.19%) | |
| 1.52% | ₹270.50 +4.60 (1.73%) | |
| 1.46% | ₹188.74 +1.20 (0.64%) | |
| 1.40% | ₹2,351.70 +97.10 (4.31%) | |
| 1.35% | ₹133.15 +3.59 (2.77%) | |
| 1.16% | ₹137.67 +2.27 (1.68%) | |
| 1.11% | ₹320.80 +4.35 (1.37%) | |
| 1.07% | ₹336.80 +17.65 (5.53%) | |
| 0.99% | ₹173.82 +5.24 (3.11%) | |
| 0.89% | ₹871.45 +33.25 (3.97%) | |
| 0.81% | ₹354.65 +4.90 (1.40%) | |
| 0.76% | ₹1,877.30 +28.10 (1.52%) | |
| 0.72% | ₹76.77 +1.68 (2.24%) | |
| 0.67% | ₹477.95 +13.30 (2.86%) | |
| 0.67% | ₹497.05 +9.40 (1.93%) | |
| 0.67% | ₹2,116.80 +53.20 (2.58%) | |
| 0.62% | ₹241.90 +3.85 (1.62%) | |
| 0.61% | ₹76.54 +1.26 (1.67%) | |
| 0.61% | ₹145.73 +2.69 (1.88%) | |
| 0.52% | ₹32,170.00 +825.00 (2.63%) | |
| 0.47% | ₹92.87 +3.42 (3.82%) | |
| 0.42% | ₹6,605.50 +160.50 (2.49%) | |
| 0.41% | ₹479.00 +18.30 (3.97%) | |
| 0.40% | ₹252.65 +0.35 (0.14%) | |
| 0.30% | ₹357.30 -0.85 (0.24%) | |
| 0.30% | ₹149.89 +1.91 (1.29%) | |
| 0.25% | ₹119.62 +4.24 (3.67%) | |
| 0.25% | ₹150.29 +1.59 (1.07%) | |
| 0.24% | ₹169.16 +4.05 (2.45%) | |
| 0.23% | ₹173.78 -3.51 (1.98%) | |
| 0.20% | ₹798.45 +7.05 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹76.32 +1.33 (1.77%) | +2.72% | 71,897 | 0.37% | ₹72 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |