| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.5% | 37.24% | 34.61% | 15.7% |
| Category average | 0.25% | 14.98% | 12.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.89% | ₹378.40 0.00 (0.00%) | |
| 19.79% | ₹413.45 0.00 (0.00%) | |
| 18.47% | ₹295.00 0.00 (0.00%) | |
| 14.84% | ₹270.20 0.00 (0.00%) | |
| 13.35% | ₹443.70 0.00 (0.00%) | |
| 3.60% | ₹471.40 0.00 (0.00%) | |
| 3.25% | ₹77.20 0.00 (0.00%) | |
| 1.72% | ₹1,317.40 0.00 (0.00%) | |
| 1.31% | ₹84.52 0.00 (0.00%) | |
| 1.16% | ₹267.45 0.00 (0.00%) | |
| 0.71% | ₹67.88 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹100.51 0.00 (0.00%) | +13.50% | 25,55,128 | 0.07% | ₹25,288 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 0.00 (0.00%) | -2.12% | 21,00,695 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 0.00 (0.00%) | -4.00% | 40,640 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 0.00 (0.00%) | -2.09% | 2,62,552 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 0.00 (0.00%) | -2.11% | 1,59,57,667 | 0.04% | ₹57,633 Cr | 0.02% |