| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.51% | 17.92% | 22.4% | 13.72% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.22% | ₹313.70 +2.70 (0.87%) | |
| 20.19% | ₹382.35 +2.35 (0.62%) | |
| 17.83% | ₹248.95 -1.55 (0.62%) | |
| 15.39% | ₹417.00 +8.50 (2.08%) | |
| 13.26% | ₹225.50 +2.85 (1.28%) | |
| 4.15% | ₹73.72 +0.23 (0.31%) | |
| 3.70% | ₹447.75 +2.75 (0.62%) | |
| 1.92% | ₹1,253.00 -12.00 (0.95%) | |
| 1.44% | ₹257.65 +12.30 (5.01%) | |
| 1.23% | ₹76.21 -0.99 (1.28%) | |
| 0.64% | ₹56.77 +0.70 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹88.77 +0.67 (0.76%) | -6.51% | 6,48,147 | 0.08% | ₹18,645 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |