| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.12% | 32.22% | 33.44% | 14.93% |
| Category average | 5.36% | 16.13% | 16.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹399.40 +0.45 (0.11%) | |
| 19.63% | ₹323.25 +2.55 (0.80%) | |
| 18.58% | ₹267.00 +2.00 (0.75%) | |
| 14.35% | ₹235.49 +1.31 (0.56%) | |
| 12.98% | ₹400.40 +14.15 (3.66%) | |
| 3.69% | ₹78.23 +0.56 (0.72%) | |
| 3.42% | ₹410.25 +4.25 (1.05%) | |
| 2.14% | ₹1,646.80 -19.50 (1.17%) | |
| 1.84% | ₹116.27 -0.09 (0.08%) | |
| 1.21% | ₹251.89 +10.81 (4.48%) | |
| 0.85% | ₹75.27 +2.32 (3.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹91.16 +1.20 (1.33%) | +2.12% | 8,37,916 | 0.07% | ₹29,140 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.48 +0.10 (0.04%) | +9.70% | 6,78,007 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.31 -0.90 (0.10%) | +8.42% | 9,051 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.15 -0.02 (0.01%) | +9.73% | 90,007 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.68 -0.01 (0.00%) | +9.72% | 55,92,320 | 0.04% | ₹55,666 Cr | 0.02% |