| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.85% | 25.64% | 28.98% | 14.56% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.05% | ₹340.00 -4.25 (1.23%) | |
| 19.34% | ₹410.80 +0.30 (0.07%) | |
| 18.76% | ₹266.05 -0.55 (0.21%) | |
| 14.46% | ₹407.10 -3.40 (0.83%) | |
| 13.73% | ₹236.40 -3.50 (1.46%) | |
| 4.32% | ₹76.90 -0.60 (0.77%) | |
| 3.65% | ₹468.50 -11.30 (2.36%) | |
| 1.76% | ₹1,496.50 -10.50 (0.70%) | |
| 1.58% | ₹275.40 +1.05 (0.38%) | |
| 1.43% | ₹89.15 -2.92 (3.17%) | |
| 0.72% | ₹67.21 +0.08 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹93.85 -0.52 (0.55%) | +3.85% | 8,45,983 | 0.08% | ₹19,491 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,16,548 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,772 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 56,284 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 54,88,056 | 0.04% | ₹66,777 Cr | 0.02% |