| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.49% | 18.53% | 24.52% | 13.76% |
| Category average | -6.16% | 10.08% | 8.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.22% | ₹321.55 -1.45 (0.45%) | |
| 20.19% | ₹380.10 +3.60 (0.96%) | |
| 17.83% | ₹259.55 -8.15 (3.04%) | |
| 15.39% | ₹408.00 0.00 (0.00%) | |
| 13.26% | ₹232.17 -2.66 (1.13%) | |
| 4.15% | ₹79.40 +0.62 (0.79%) | |
| 3.70% | ₹455.50 -6.40 (1.39%) | |
| 1.92% | ₹1,201.00 +34.00 (2.91%) | |
| 1.44% | ₹230.31 -8.18 (3.43%) | |
| 1.23% | ₹75.26 -0.87 (1.14%) | |
| 0.64% | ₹55.76 -0.74 (1.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹89.76 -0.58 (0.64%) | -6.49% | 6,57,699 | 0.08% | ₹18,645 Cr | 0.04% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹255.21 +3.68 (1.46%) | -10.03% | 10,53,878 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.35 +9.72 (1.16%) | -10.98% | 8,982 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.60 +3.96 (1.53%) | -10.01% | 49,271 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.12 +4.22 (1.59%) | -10.02% | 79,73,939 | 0.04% | ₹65,179 Cr | 0.02% |