| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.75% | 11.52% | 13.41% | 12.99% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.04% | ₹1,044.40 -15.60 (1.47%) | |
| 9.07% | ₹1,073.50 -13.60 (1.25%) | |
| 7.15% | ₹281.00 -1.70 (0.60%) | |
| 5.36% | ₹2,221.10 -30.00 (1.33%) | |
| 4.86% | ₹2,142.50 +2.80 (0.13%) | |
| 4.37% | ₹348.55 +1.30 (0.37%) | |
| 4.02% | ₹187.24 +0.83 (0.45%) | |
| 3.77% | ₹1,061.50 +26.10 (2.52%) | |
| 3.35% | ₹286.70 -2.00 (0.69%) | |
| 2.92% | ₹1,239.50 +18.20 (1.49%) | |
| 2.78% | ₹10,403.50 -119.00 (1.13%) | |
| 2.72% | ₹431.25 +1.85 (0.43%) | |
| 2.36% | ₹249.89 +0.31 (0.12%) | |
| 2.31% | ₹1,576.30 -0.10 (0.01%) | |
| 1.98% | ₹5,583.00 +77.00 (1.40%) | |
| 1.61% | ₹5,034.10 +56.40 (1.13%) | |
| 1.60% | ₹414.85 +1.00 (0.24%) | |
| 1.59% | ₹319.35 +1.75 (0.55%) | |
| 1.57% | ₹5,482.00 +12.00 (0.22%) | |
| 1.40% | ₹2,581.10 -63.80 (2.41%) | |
| 1.35% | ₹143.30 +0.89 (0.62%) | |
| 1.31% | ₹247.70 -7.15 (2.81%) | |
| 1.26% | ₹174.97 -1.41 (0.80%) | |
| 1.23% | ₹264.85 +3.00 (1.15%) | |
| 1.21% | ₹173.99 +0.98 (0.57%) | |
| 1.18% | ₹362.05 -1.45 (0.40%) | |
| 1.17% | ₹153.94 -0.86 (0.56%) | |
| 1.09% | ₹127.52 -1.30 (1.01%) | |
| 1.05% | ₹1,054.20 -10.60 (1.00%) | |
| 0.98% | ₹406.95 +1.55 (0.38%) | |
| 0.95% | ₹112.08 +0.32 (0.29%) | |
| 0.86% | ₹176.11 +0.18 (0.10%) | |
| 0.79% | ₹80.31 -0.69 (0.85%) | |
| 0.79% | ₹342.90 0.00 (0.00%) | |
| 0.76% | ₹83.93 +0.08 (0.10%) | |
| 0.75% | ₹855.35 -3.15 (0.37%) | |
| 0.74% | ₹2,380.10 -33.30 (1.38%) | |
| 0.68% | ₹40,095.00 -230.00 (0.57%) | |
| 0.68% | ₹2,092.90 -20.20 (0.96%) | |
| 0.66% | ₹11,632.00 +12.00 (0.10%) | |
| 0.66% | ₹534.40 +11.75 (2.25%) | |
| 0.65% | ₹164.07 +1.43 (0.88%) | |
| 0.59% | ₹445.15 -8.40 (1.85%) | |
| 0.56% | ₹321.90 -1.45 (0.45%) | |
| 0.54% | ₹349.85 +27.30 (8.46%) | |
| 0.48% | ₹81.75 +1.23 (1.53%) | |
| 0.47% | ₹88.31 -0.41 (0.46%) | |
| 0.44% | ₹147.10 +0.15 (0.10%) | |
| 0.42% | ₹269.95 +0.45 (0.17%) | |
| 0.27% | ₹200.30 -1.62 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ₹77.39 -0.14 (0.18%) | -2.75% | 53,658 | 0.36% | ₹70 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,608 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,701 | 0.04% | ₹64,785 Cr | 0.02% |