| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 29.84% | 36.39% | 33.02% | 15.84% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.89% | ₹468.45 +10.40 (2.27%) | |
| 20.36% | ₹380.60 +2.55 (0.67%) | |
| 16.59% | ₹299.15 -0.30 (0.10%) | |
| 14.92% | ₹278.95 +2.60 (0.94%) | |
| 14.29% | ₹440.45 -8.95 (1.99%) | |
| 3.97% | ₹484.50 +5.40 (1.13%) | |
| 3.53% | ₹74.18 +0.03 (0.04%) | |
| 2.01% | ₹1,490.30 +42.70 (2.95%) | |
| 1.46% | ₹85.64 -1.21 (1.39%) | |
| 1.21% | ₹255.25 +1.40 (0.55%) | |
| 0.74% | ₹70.99 -1.68 (2.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹103.67 +0.36 (0.35%) | +29.84% | 28,93,294 | 0.07% | ₹27,875 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,29,109 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,305 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,33,455 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 75,65,262 | 0.04% | ₹56,552 Cr | 0.02% |