| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.08% | 10.46% | 11.48% | 12.83% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.89% | ₹1,087.50 -42.50 (3.76%) | |
| 9.68% | ₹1,005.90 -10.20 (1.00%) | |
| 6.76% | ₹263.50 -0.60 (0.23%) | |
| 6.02% | ₹2,270.00 -34.00 (1.48%) | |
| 4.65% | ₹1,960.00 -13.40 (0.68%) | |
| 4.11% | ₹332.00 -0.50 (0.15%) | |
| 3.91% | ₹185.61 -3.18 (1.68%) | |
| 3.66% | ₹1,037.00 -4.00 (0.38%) | |
| 3.54% | ₹1,282.80 -10.60 (0.82%) | |
| 3.21% | ₹266.45 +0.45 (0.17%) | |
| 3.18% | ₹11,800.00 -119.00 (1.00%) | |
| 2.62% | ₹1,564.00 -32.90 (2.06%) | |
| 2.47% | ₹418.85 +3.50 (0.84%) | |
| 2.35% | ₹233.70 -0.95 (0.40%) | |
| 1.86% | ₹5,030.00 -5.00 (0.10%) | |
| 1.74% | ₹5,270.00 -30.00 (0.57%) | |
| 1.62% | ₹312.90 -2.80 (0.89%) | |
| 1.59% | ₹5,042.50 -59.00 (1.16%) | |
| 1.54% | ₹353.10 -2.50 (0.70%) | |
| 1.33% | ₹2,432.00 -26.30 (1.07%) | |
| 1.31% | ₹135.15 -2.45 (1.78%) | |
| 1.24% | ₹172.80 -3.60 (2.04%) | |
| 1.22% | ₹176.00 +2.60 (1.50%) | |
| 1.19% | ₹170.00 +1.00 (0.59%) | |
| 1.16% | ₹316.40 -2.30 (0.72%) | |
| 1.12% | ₹237.00 -2.00 (0.84%) | |
| 1.12% | ₹268.00 -4.10 (1.51%) | |
| 1.07% | ₹861.90 -16.10 (1.83%) | |
| 1.05% | ₹124.00 -1.50 (1.20%) | |
| 0.97% | ₹115.60 -1.40 (1.20%) | |
| 0.93% | ₹356.90 +0.40 (0.11%) | |
| 0.83% | ₹186.04 -1.18 (0.63%) | |
| 0.78% | ₹365.90 -8.20 (2.19%) | |
| 0.77% | ₹2,369.10 -52.90 (2.18%) | |
| 0.74% | ₹76.00 -0.25 (0.33%) | |
| 0.74% | ₹869.40 -10.30 (1.17%) | |
| 0.73% | ₹83.85 -0.85 (1.00%) | |
| 0.68% | ₹1,813.50 -15.70 (0.86%) | |
| 0.66% | ₹11,847.00 -211.00 (1.75%) | |
| 0.65% | ₹589.15 -11.85 (1.97%) | |
| 0.64% | ₹35,825.00 -475.00 (1.31%) | |
| 0.64% | ₹372.35 -1.30 (0.35%) | |
| 0.62% | ₹487.00 -1.30 (0.27%) | |
| 0.61% | ₹187.90 -8.90 (4.52%) | |
| 0.48% | ₹378.20 +6.90 (1.86%) | |
| 0.48% | ₹303.80 +4.00 (1.33%) | |
| 0.45% | ₹83.00 -0.40 (0.48%) | |
| 0.42% | ₹142.02 -2.98 (2.06%) | |
| 0.40% | ₹85.00 -0.95 (1.11%) | |
| 0.24% | ₹179.24 -1.28 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹76.06 -0.71 (0.92%) | -0.08% | 53,446 | 0.39% | ₹72 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |