| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.02% | 29.9% | 29.86% | 15.03% |
| Category average | -0.92% | 12.37% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.34% | ₹356.45 -1.80 (0.50%) | |
| 19.57% | ₹418.05 +3.00 (0.72%) | |
| 18.43% | ₹287.85 -0.35 (0.12%) | |
| 14.56% | ₹438.70 -0.20 (0.05%) | |
| 14.44% | ₹237.84 +1.88 (0.80%) | |
| 3.64% | ₹422.10 +1.90 (0.45%) | |
| 3.49% | ₹80.53 -0.06 (0.07%) | |
| 1.74% | ₹1,524.10 +4.80 (0.32%) | |
| 1.59% | ₹313.50 -1.50 (0.48%) | |
| 1.45% | ₹102.36 -0.70 (0.68%) | |
| 0.75% | ₹72.55 -0.01 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹97.42 +0.15 (0.15%) | +3.02% | 14,89,596 | 0.07% | ₹20,959 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.82 +1.44 (0.56%) | -4.99% | 8,80,437 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.13 +4.84 (0.56%) | -7.16% | 8,445 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.95 +1.93 (0.72%) | -4.97% | 1,24,606 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.91 +1.64 (0.60%) | -4.98% | 71,91,024 | 0.04% | ₹62,890 Cr | 0.02% |