| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.43% | 36.49% | 35.88% | 16.23% |
| Category average | 5.37% | 14.58% | 13.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.79% | ₹397.00 -1.65 (0.41%) | |
| 19.38% | ₹437.80 +4.45 (1.03%) | |
| 19.07% | ₹316.45 -3.00 (0.94%) | |
| 15.72% | ₹281.65 -8.30 (2.86%) | |
| 14.54% | ₹471.15 -1.45 (0.31%) | |
| 3.69% | ₹452.40 -24.10 (5.06%) | |
| 3.32% | ₹83.48 +0.31 (0.37%) | |
| 1.44% | ₹1,754.50 +42.30 (2.47%) | |
| 1.25% | ₹321.25 +4.80 (1.52%) | |
| 1.14% | ₹95.05 +2.13 (2.29%) | |
| 0.64% | ₹79.54 +0.18 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹106.88 -0.67 (0.62%) | +22.43% | 18,62,492 | 0.07% | ₹20,592 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.48 +3.11 (1.21%) | +0.13% | 10,64,730 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +8.94 (1.05%) | -2.97% | 11,959 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.50 +3.60 (1.36%) | +0.16% | 1,84,941 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.82 +3.52 (1.29%) | +0.15% | 1,00,64,386 | 0.04% | ₹57,033 Cr | 0.02% |