| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.69% | 29.19% | 29.97% | 14.93% |
| Category average | 0.88% | 11.48% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.12% | ₹347.20 -1.40 (0.40%) | |
| 20.06% | ₹405.00 -0.35 (0.09%) | |
| 18.46% | ₹288.20 -1.60 (0.55%) | |
| 14.97% | ₹427.40 +0.35 (0.08%) | |
| 12.99% | ₹248.76 -3.61 (1.43%) | |
| 4.36% | ₹79.39 -0.86 (1.07%) | |
| 3.24% | ₹449.75 -9.05 (1.97%) | |
| 1.82% | ₹1,392.40 -3.30 (0.24%) | |
| 1.67% | ₹292.80 +2.10 (0.72%) | |
| 1.55% | ₹93.84 +0.69 (0.74%) | |
| 0.75% | ₹67.58 -0.10 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹96.23 -0.52 (0.54%) | +3.69% | 8,48,399 | 0.07% | ₹19,995 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.26 -0.91 (0.35%) | -3.22% | 7,26,424 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 -1.55 (0.18%) | -5.71% | 6,919 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.98 -0.80 (0.30%) | -3.19% | 1,05,822 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -0.77 (0.28%) | -3.20% | 60,84,109 | 0.04% | ₹64,785 Cr | 0.02% |