| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.94% | 35.24% | 35.23% | 15.1% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹398.45 -1.55 (0.39%) | |
| 19.63% | ₹324.10 +1.55 (0.48%) | |
| 18.58% | ₹265.45 -2.60 (0.97%) | |
| 14.35% | ₹234.53 +0.76 (0.33%) | |
| 12.98% | ₹402.15 -0.20 (0.05%) | |
| 3.69% | ₹78.36 +0.55 (0.71%) | |
| 3.42% | ₹402.75 -6.15 (1.50%) | |
| 2.14% | ₹1,652.10 +2.80 (0.17%) | |
| 1.84% | ₹122.06 +5.90 (5.08%) | |
| 1.21% | ₹249.93 +0.16 (0.06%) | |
| 0.85% | ₹74.14 -0.88 (1.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹91.10 -0.08 (0.09%) | +5.94% | 9,15,526 | 0.07% | ₹29,140 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,202 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,952 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 1,03,083 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 55,22,537 | 0.04% | ₹55,666 Cr | 0.02% |