| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.51% | 8.3% | 9.9% | 12.3% |
| Category average | -0.44% | 9.3% | 8.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.13% | ₹959.50 -5.20 (0.54%) | |
| 10.06% | ₹994.10 -21.30 (2.10%) | |
| 6.23% | ₹262.75 -2.35 (0.89%) | |
| 6.20% | ₹2,050.60 +18.20 (0.90%) | |
| 4.41% | ₹1,879.10 +15.30 (0.82%) | |
| 3.93% | ₹322.75 -0.75 (0.23%) | |
| 3.93% | ₹982.70 +11.20 (1.15%) | |
| 3.85% | ₹184.30 -3.70 (1.97%) | |
| 3.50% | ₹1,230.00 +8.00 (0.65%) | |
| 3.40% | ₹10,874.00 +63.00 (0.58%) | |
| 3.02% | ₹260.50 -1.00 (0.38%) | |
| 2.61% | ₹1,524.00 +13.50 (0.89%) | |
| 2.43% | ₹425.00 0.00 (0.00%) | |
| 2.28% | ₹225.80 -4.20 (1.83%) | |
| 1.79% | ₹5,241.00 +33.00 (0.63%) | |
| 1.74% | ₹4,760.00 -40.00 (0.83%) | |
| 1.66% | ₹303.20 +3.85 (1.29%) | |
| 1.56% | ₹4,830.00 -5.00 (0.10%) | |
| 1.35% | ₹2,280.70 +57.40 (2.58%) | |
| 1.31% | ₹134.93 +3.60 (2.74%) | |
| 1.27% | ₹154.19 +0.75 (0.49%) | |
| 1.26% | ₹158.50 +1.71 (1.09%) | |
| 1.24% | ₹325.50 +1.40 (0.43%) | |
| 1.21% | ₹170.55 +0.51 (0.30%) | |
| 1.19% | ₹259.00 -1.00 (0.38%) | |
| 1.12% | ₹230.55 +2.87 (1.26%) | |
| 1.08% | ₹119.44 -0.07 (0.06%) | |
| 1.02% | ₹299.00 +6.55 (2.24%) | |
| 1.00% | ₹113.06 +1.31 (1.17%) | |
| 0.92% | ₹850.00 -5.00 (0.58%) | |
| 0.92% | ₹171.00 +5.00 (3.01%) | |
| 0.89% | ₹350.35 +1.15 (0.33%) | |
| 0.87% | ₹340.95 -5.70 (1.64%) | |
| 0.81% | ₹2,154.40 0.00 (0.00%) | |
| 0.80% | ₹805.90 +10.65 (1.34%) | |
| 0.77% | ₹76.54 -0.46 (0.60%) | |
| 0.76% | ₹10,630.00 +224.00 (2.15%) | |
| 0.73% | ₹72.81 -0.51 (0.70%) | |
| 0.72% | ₹566.00 +2.70 (0.48%) | |
| 0.71% | ₹181.49 +2.02 (1.13%) | |
| 0.67% | ₹448.65 -10.80 (2.35%) | |
| 0.63% | ₹1,763.30 -21.80 (1.22%) | |
| 0.62% | ₹324.85 -3.20 (0.98%) | |
| 0.57% | ₹36,385.00 -195.00 (0.53%) | |
| 0.54% | ₹407.00 +1.55 (0.38%) | |
| 0.47% | ₹274.00 +0.50 (0.18%) | |
| 0.44% | ₹130.24 +0.13 (0.10%) | |
| 0.42% | ₹79.28 -0.98 (1.22%) | |
| 0.42% | ₹79.37 +0.21 (0.27%) | |
| 0.23% | ₹166.58 +1.01 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹72.88 +0.12 (0.16%) | -4.51% | 46,826 | 0.39% | ₹71 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,25,297 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 37,801 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,87,364 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,72,067 | 0.04% | ₹67,095 Cr | 0.02% |