| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.96% | 23.69% | 29.2% | 14.47% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.05% | ₹331.75 +0.85 (0.26%) | |
| 19.34% | ₹409.45 +0.85 (0.21%) | |
| 18.76% | ₹267.00 +1.40 (0.53%) | |
| 14.46% | ₹414.60 -0.20 (0.05%) | |
| 13.73% | ₹234.41 -0.59 (0.25%) | |
| 4.32% | ₹76.73 +0.28 (0.37%) | |
| 3.65% | ₹491.05 +2.05 (0.42%) | |
| 1.76% | ₹1,502.80 +16.10 (1.08%) | |
| 1.58% | ₹273.15 -1.75 (0.64%) | |
| 1.43% | ₹87.19 +0.69 (0.80%) | |
| 0.72% | ₹65.05 +0.07 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹93.94 +0.37 (0.40%) | +3.96% | 9,37,815 | 0.08% | ₹19,491 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.59 +1.26 (0.49%) | -1.69% | 7,68,011 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.82 +3.95 (0.46%) | -3.51% | 13,669 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.49 +1.57 (0.59%) | -1.66% | 64,026 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.65 +1.02 (0.37%) | -1.67% | 47,37,236 | 0.04% | ₹66,777 Cr | 0.02% |