| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.28% | 32.81% | 34.53% | 15.06% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.18% | ₹339.45 -3.00 (0.88%) | |
| 19.90% | ₹411.00 -6.30 (1.51%) | |
| 18.32% | ₹253.95 -5.30 (2.04%) | |
| 14.27% | ₹245.83 +1.82 (0.75%) | |
| 13.85% | ₹420.00 -3.20 (0.76%) | |
| 3.83% | ₹76.16 -1.29 (1.67%) | |
| 3.54% | ₹437.50 +1.05 (0.24%) | |
| 2.10% | ₹1,484.50 -13.70 (0.91%) | |
| 1.93% | ₹96.25 -2.43 (2.46%) | |
| 1.25% | ₹247.00 -1.90 (0.76%) | |
| 0.82% | ₹71.01 -1.51 (2.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹92.50 -0.91 (0.97%) | +7.28% | 21,65,334 | 0.07% | ₹28,704 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.86 -1.01 (0.37%) | +10.53% | 7,27,181 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹910.39 -2.09 (0.23%) | +9.24% | 12,249 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.99 -0.80 (0.29%) | +10.56% | 2,36,451 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.53 -1.08 (0.38%) | +10.54% | 65,23,959 | 0.04% | ₹56,571 Cr | 0.02% |