| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.82% | 21.62% | 28.94% | 14.5% |
| Category average | 3.04% | 10.25% | 9.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.18% | ₹405.00 -1.00 (0.25%) | |
| 19.37% | ₹335.00 +0.50 (0.15%) | |
| 17.83% | ₹271.75 +5.90 (2.22%) | |
| 14.37% | ₹432.00 +1.00 (0.23%) | |
| 13.45% | ₹237.27 +3.25 (1.39%) | |
| 4.32% | ₹76.35 -0.34 (0.44%) | |
| 3.94% | ₹500.30 +1.35 (0.27%) | |
| 1.91% | ₹1,520.40 -35.60 (2.29%) | |
| 1.45% | ₹270.40 -1.15 (0.42%) | |
| 1.33% | ₹83.94 +0.34 (0.41%) | |
| 0.69% | ₹67.20 +0.32 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹94.78 -0.01 (0.01%) | +5.82% | 9,23,301 | 0.08% | ₹19,040 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,04,415 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.87 -0.31 (0.04%) | -5.52% | 15,531 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 64,980 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 49,35,268 | 0.04% | ₹67,095 Cr | 0.02% |