| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 27.35% | 38.29% | 35.98% | 15.87% |
| Category average | 15.31% | 17.55% | 14.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.89% | ₹435.55 -8.35 (1.88%) | |
| 20.36% | ₹363.00 -5.25 (1.43%) | |
| 16.59% | ₹287.20 -6.70 (2.28%) | |
| 14.92% | ₹267.40 -8.95 (3.24%) | |
| 14.29% | ₹408.95 -10.20 (2.43%) | |
| 3.97% | ₹455.25 -19.60 (4.13%) | |
| 3.53% | ₹75.47 -1.03 (1.35%) | |
| 2.01% | ₹1,472.80 -27.60 (1.84%) | |
| 1.46% | ₹98.08 -2.42 (2.41%) | |
| 1.21% | ₹259.30 -0.35 (0.13%) | |
| 0.74% | ₹76.67 -2.31 (2.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹98.51 -1.93 (1.92%) | +27.35% | 38,70,347 | 0.07% | ₹27,875 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 -3.21 (1.16%) | +13.74% | 11,19,273 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 -9.72 (1.05%) | +11.66% | 9,973 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 -3.42 (1.20%) | +13.77% | 89,398 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 -3.40 (1.16%) | +13.75% | 81,54,898 | 0.04% | ₹56,552 Cr | 0.02% |