| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.05% | 21.42% | 27.09% | 14.36% |
| Category average | -0.94% | 9.87% | 8.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.18% | ₹394.70 -1.35 (0.34%) | |
| 19.37% | ₹325.65 -0.35 (0.11%) | |
| 17.83% | ₹266.65 -3.55 (1.31%) | |
| 14.37% | ₹420.10 -4.45 (1.05%) | |
| 13.45% | ₹236.36 -0.54 (0.23%) | |
| 4.32% | ₹76.14 -0.60 (0.78%) | |
| 3.94% | ₹474.95 +4.95 (1.05%) | |
| 1.91% | ₹1,371.00 +1.00 (0.07%) | |
| 1.45% | ₹263.35 -3.75 (1.40%) | |
| 1.33% | ₹82.32 -1.67 (1.99%) | |
| 0.69% | ₹62.18 -1.07 (1.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹92.71 -0.49 (0.53%) | +0.05% | 9,27,863 | 0.08% | ₹19,040 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.20 -3.46 (1.37%) | -6.47% | 9,66,597 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.00 -12.43 (1.49%) | -8.39% | 36,609 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.57 -3.40 (1.31%) | -6.44% | 1,63,164 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.72 -3.87 (1.45%) | -6.45% | 54,89,862 | 0.04% | ₹67,095 Cr | 0.02% |