| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 20.12% | 36.26% | 36.19% | 15.92% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.79% | ₹390.10 -2.50 (0.64%) | |
| 19.38% | ₹451.75 +4.10 (0.92%) | |
| 19.07% | ₹311.65 -0.80 (0.26%) | |
| 15.72% | ₹283.60 -4.00 (1.39%) | |
| 14.54% | ₹431.80 -4.00 (0.92%) | |
| 3.69% | ₹463.20 -0.05 (0.01%) | |
| 3.32% | ₹80.31 -0.27 (0.34%) | |
| 1.44% | ₹1,486.00 +6.80 (0.46%) | |
| 1.25% | ₹300.35 +25.15 (9.14%) | |
| 1.14% | ₹91.81 +0.81 (0.89%) | |
| 0.64% | ₹74.87 -0.39 (0.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹105.14 +0.12 (0.11%) | +20.12% | 18,26,356 | 0.07% | ₹20,592 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.41 -0.64 (0.25%) | +5.56% | 20,80,388 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.80 +0.50 (0.06%) | +3.35% | 37,683 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.49 -0.75 (0.28%) | +5.59% | 3,18,175 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.30 -0.47 (0.17%) | +5.57% | 1,65,07,302 | 0.04% | ₹57,033 Cr | 0.02% |