| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.38% | 17.08% | 16.73% | 13.63% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,179.20 +16.50 (1.42%) | |
| 9.69% | ₹1,019.30 -72.70 (6.66%) | |
| 7.15% | ₹307.45 +0.05 (0.02%) | |
| 6.21% | ₹2,394.40 -7.00 (0.29%) | |
| 4.70% | ₹2,287.70 +15.50 (0.68%) | |
| 4.53% | ₹402.15 +1.80 (0.45%) | |
| 4.09% | ₹214.49 -2.60 (1.20%) | |
| 3.65% | ₹1,198.40 +15.00 (1.27%) | |
| 3.46% | ₹313.95 +0.15 (0.05%) | |
| 3.15% | ₹1,007.75 -7.90 (0.78%) | |
| 2.87% | ₹296.45 -8.95 (2.93%) | |
| 2.85% | ₹279.20 -4.70 (1.66%) | |
| 2.64% | ₹456.40 -10.25 (2.20%) | |
| 2.51% | ₹10,711.50 +106.50 (1.00%) | |
| 2.27% | ₹1,463.00 +14.80 (1.02%) | |
| 1.69% | ₹5,322.00 -21.00 (0.39%) | |
| 1.65% | ₹5,520.00 -294.00 (5.06%) | |
| 1.57% | ₹5,401.00 -2.00 (0.04%) | |
| 1.47% | ₹302.75 -4.85 (1.58%) | |
| 1.43% | ₹461.35 +3.80 (0.83%) | |
| 1.38% | ₹197.91 +0.55 (0.28%) | |
| 1.30% | ₹144.69 -2.20 (1.50%) | |
| 1.18% | ₹263.90 -6.45 (2.39%) | |
| 1.16% | ₹2,854.00 +19.40 (0.68%) | |
| 1.14% | ₹168.57 -2.21 (1.29%) | |
| 1.07% | ₹134.34 -1.59 (1.17%) | |
| 1.02% | ₹1,042.40 +5.80 (0.56%) | |
| 0.98% | ₹359.40 -0.35 (0.10%) | |
| 0.96% | ₹166.49 -0.77 (0.46%) | |
| 0.89% | ₹401.95 +0.45 (0.11%) | |
| 0.89% | ₹107.24 -1.87 (1.71%) | |
| 0.83% | ₹387.00 -9.50 (2.40%) | |
| 0.82% | ₹166.24 -1.04 (0.62%) | |
| 0.77% | ₹865.55 +4.80 (0.56%) | |
| 0.70% | ₹2,214.20 +21.10 (0.96%) | |
| 0.68% | ₹88.80 -1.34 (1.49%) | |
| 0.67% | ₹454.20 +1.35 (0.30%) | |
| 0.61% | ₹2,197.40 +30.40 (1.40%) | |
| 0.60% | ₹80.77 -0.81 (0.99%) | |
| 0.56% | ₹635.10 -1.45 (0.23%) | |
| 0.56% | ₹184.88 -2.40 (1.28%) | |
| 0.52% | ₹37,365.00 +20.00 (0.05%) | |
| 0.49% | ₹339.10 +10.65 (3.24%) | |
| 0.45% | ₹106.03 -0.74 (0.69%) | |
| 0.43% | ₹139.77 -0.60 (0.43%) | |
| 0.41% | ₹9,345.50 -153.00 (1.61%) | |
| 0.38% | ₹326.00 +3.40 (1.05%) | |
| 0.32% | ₹83.90 -1.41 (1.65%) | |
| 0.31% | ₹223.02 -1.47 (0.65%) | |
| 0.21% | ₹231.98 +3.97 (1.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹79.73 -0.59 (0.73%) | +6.38% | 41,513 | 0.37% | ₹64 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,267 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,368 | 0.04% | ₹57,033 Cr | 0.02% |