| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.05% | 32.41% | 35.01% | 14.98% |
| Category average | 1.59% | 15.49% | 16.69% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹389.45 +1.95 (0.50%) | |
| 19.63% | ₹325.05 +2.45 (0.76%) | |
| 18.58% | ₹263.60 -1.20 (0.45%) | |
| 14.35% | ₹238.02 -0.39 (0.16%) | |
| 12.98% | ₹383.35 -0.65 (0.17%) | |
| 3.69% | ₹77.13 +0.44 (0.57%) | |
| 3.42% | ₹404.35 -0.50 (0.12%) | |
| 2.14% | ₹1,599.10 +2.10 (0.13%) | |
| 1.84% | ₹109.57 +1.26 (1.16%) | |
| 1.21% | ₹243.90 +7.59 (3.21%) | |
| 0.85% | ₹72.30 +0.22 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹89.58 +0.14 (0.16%) | -3.05% | 7,57,179 | 0.07% | ₹29,140 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 +5.27 (0.56%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |