| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.94% | 35.23% | 34.05% | 15.31% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.18% | ₹341.20 -2.15 (0.63%) | |
| 19.90% | ₹412.50 -0.30 (0.07%) | |
| 18.32% | ₹254.75 -2.90 (1.13%) | |
| 14.27% | ₹241.27 -1.84 (0.76%) | |
| 13.85% | ₹418.75 -11.40 (2.65%) | |
| 3.83% | ₹78.34 -1.08 (1.36%) | |
| 3.54% | ₹433.40 -2.40 (0.55%) | |
| 2.10% | ₹1,446.70 -59.70 (3.96%) | |
| 1.93% | ₹98.44 -3.83 (3.74%) | |
| 1.25% | ₹255.40 +2.65 (1.05%) | |
| 0.82% | ₹72.10 -2.42 (3.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹92.30 -0.94 (1.01%) | +10.94% | 19,37,455 | 0.07% | ₹28,704 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹271.30 -2.49 (0.91%) | +11.60% | 7,24,989 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.12 -5.34 (0.58%) | +9.74% | 12,122 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.34 -2.47 (0.88%) | +11.63% | 2,46,665 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.97 -2.66 (0.92%) | +11.61% | 61,76,163 | 0.04% | ₹56,571 Cr | 0.02% |