| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.69% | 31.1% | 29.21% | 15.07% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.34% | ₹348.10 -5.80 (1.64%) | |
| 19.57% | ₹409.55 +3.05 (0.75%) | |
| 18.43% | ₹285.70 +0.90 (0.32%) | |
| 14.56% | ₹444.05 +0.55 (0.12%) | |
| 14.44% | ₹243.65 -2.55 (1.04%) | |
| 3.64% | ₹417.20 -0.60 (0.14%) | |
| 3.49% | ₹74.69 +0.90 (1.22%) | |
| 1.74% | ₹1,411.80 -12.50 (0.88%) | |
| 1.59% | ₹317.90 +1.60 (0.51%) | |
| 1.45% | ₹107.36 +2.20 (2.09%) | |
| 0.75% | ₹73.14 +0.53 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹96.95 +0.13 (0.13%) | +4.69% | 12,29,648 | 0.07% | ₹20,959 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,10,006 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.15 +7.57 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,711 | 0.04% | ₹62,890 Cr | 0.02% |