| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.71% | 34.61% | 32.71% | 15.78% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.72% | ₹389.70 -0.35 (0.09%) | |
| 19.31% | ₹420.10 -1.75 (0.41%) | |
| 18.98% | ₹292.55 -2.80 (0.95%) | |
| 15.32% | ₹287.50 +2.55 (0.89%) | |
| 14.39% | ₹458.15 +0.15 (0.03%) | |
| 3.52% | ₹492.10 +9.55 (1.98%) | |
| 3.46% | ₹78.44 -0.58 (0.73%) | |
| 1.93% | ₹1,526.20 -2.80 (0.18%) | |
| 1.36% | ₹343.40 +1.55 (0.45%) | |
| 1.25% | ₹95.55 -1.24 (1.28%) | |
| 0.74% | ₹73.79 -0.48 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹103.58 -0.37 (0.36%) | +12.71% | 15,42,914 | 0.07% | ₹22,275 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.07 -1.06 (0.41%) | -2.53% | 8,99,966 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.65 -5.63 (0.66%) | -5.77% | 12,863 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.69 -1.44 (0.54%) | -2.50% | 96,065 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.83 -1.16 (0.43%) | -2.52% | 85,51,072 | 0.04% | ₹62,881 Cr | 0.02% |