| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.6% | 12.97% | 13.78% | 13.31% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.89% | ₹1,183.00 +7.90 (0.67%) | |
| 9.68% | ₹1,071.00 -26.20 (2.39%) | |
| 6.76% | ₹282.65 -3.45 (1.21%) | |
| 6.02% | ₹2,425.70 -27.00 (1.10%) | |
| 4.65% | ₹2,087.20 -8.80 (0.42%) | |
| 4.11% | ₹340.45 -2.05 (0.60%) | |
| 3.91% | ₹190.24 +2.69 (1.43%) | |
| 3.66% | ₹1,137.80 +22.80 (2.04%) | |
| 3.54% | ₹1,357.20 +0.60 (0.04%) | |
| 3.21% | ₹270.10 -1.50 (0.55%) | |
| 3.18% | ₹11,677.00 +15.00 (0.13%) | |
| 2.62% | ₹1,640.00 +5.00 (0.31%) | |
| 2.47% | ₹411.00 -4.25 (1.02%) | |
| 2.35% | ₹239.84 +0.99 (0.41%) | |
| 1.86% | ₹5,448.00 +22.00 (0.41%) | |
| 1.74% | ₹5,860.00 +135.00 (2.36%) | |
| 1.62% | ₹318.50 -2.50 (0.78%) | |
| 1.59% | ₹5,623.50 +113.50 (2.06%) | |
| 1.54% | ₹385.15 -34.85 (8.30%) | |
| 1.33% | ₹2,560.00 +15.00 (0.59%) | |
| 1.31% | ₹142.00 -1.38 (0.96%) | |
| 1.24% | ₹185.50 -2.03 (1.08%) | |
| 1.22% | ₹172.50 -1.13 (0.65%) | |
| 1.19% | ₹174.00 -3.50 (1.97%) | |
| 1.16% | ₹343.75 -23.25 (6.34%) | |
| 1.12% | ₹247.81 -2.89 (1.15%) | |
| 1.12% | ₹283.65 +4.80 (1.72%) | |
| 1.07% | ₹1,033.00 -17.00 (1.62%) | |
| 1.05% | ₹129.00 -2.95 (2.24%) | |
| 0.97% | ₹113.50 -1.31 (1.14%) | |
| 0.93% | ₹393.15 +0.10 (0.03%) | |
| 0.83% | ₹181.14 -2.46 (1.34%) | |
| 0.78% | ₹382.70 +1.70 (0.45%) | |
| 0.77% | ₹2,508.00 +33.00 (1.33%) | |
| 0.74% | ₹77.20 +0.28 (0.36%) | |
| 0.74% | ₹884.15 -5.35 (0.60%) | |
| 0.73% | ₹85.48 +0.56 (0.66%) | |
| 0.68% | ₹2,019.50 -10.50 (0.52%) | |
| 0.66% | ₹11,890.00 +85.00 (0.72%) | |
| 0.65% | ₹595.15 -7.85 (1.30%) | |
| 0.64% | ₹38,660.00 -1,240.00 (3.11%) | |
| 0.64% | ₹412.30 +3.85 (0.94%) | |
| 0.62% | ₹453.00 +10.20 (2.30%) | |
| 0.61% | ₹172.45 -4.13 (2.34%) | |
| 0.48% | ₹353.20 -1.65 (0.46%) | |
| 0.48% | ₹294.80 +2.80 (0.96%) | |
| 0.45% | ₹88.50 -0.25 (0.28%) | |
| 0.42% | ₹141.00 -4.00 (2.76%) | |
| 0.40% | ₹78.88 +0.60 (0.77%) | |
| 0.24% | ₹199.61 -1.43 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹80.01 +0.13 (0.16%) | +5.60% | 52,159 | 0.4% | ₹72 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |