| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.01% | 33.66% | 34.84% | 15.01% |
| Category average | 6.66% | 16.66% | 16.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹399.20 +5.90 (1.50%) | |
| 19.63% | ₹329.65 +4.75 (1.46%) | |
| 18.58% | ₹264.50 +4.15 (1.59%) | |
| 14.35% | ₹237.21 +2.53 (1.08%) | |
| 12.98% | ₹403.20 +5.20 (1.31%) | |
| 3.69% | ₹79.39 +0.81 (1.03%) | |
| 3.42% | ₹425.80 +14.35 (3.49%) | |
| 2.14% | ₹1,623.90 +9.50 (0.59%) | |
| 1.84% | ₹122.51 +0.59 (0.48%) | |
| 1.21% | ₹249.74 -3.72 (1.47%) | |
| 0.85% | ₹74.74 +1.56 (2.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹91.46 +1.14 (1.26%) | +6.01% | 9,70,185 | 0.07% | ₹29,140 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.45 +1.14 (0.41%) | +10.24% | 6,13,505 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.63 +1.77 (0.19%) | +8.85% | 7,964 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.82 +1.05 (0.37%) | +10.27% | 1,24,447 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.62 +1.30 (0.44%) | +10.25% | 54,83,405 | 0.04% | ₹55,666 Cr | 0.02% |