| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.35% | 36.02% | 35.19% | 16.1% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.79% | ₹402.15 +1.80 (0.45%) | |
| 19.38% | ₹439.70 +0.25 (0.06%) | |
| 19.07% | ₹313.95 +0.15 (0.05%) | |
| 15.72% | ₹279.20 -4.70 (1.66%) | |
| 14.54% | ₹456.40 -10.25 (2.20%) | |
| 3.69% | ₹454.20 +1.35 (0.30%) | |
| 3.32% | ₹80.77 -0.81 (0.99%) | |
| 1.44% | ₹1,776.70 -38.00 (2.09%) | |
| 1.25% | ₹328.20 -0.50 (0.15%) | |
| 1.14% | ₹100.64 +3.79 (3.91%) | |
| 0.64% | ₹78.79 -1.10 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹106.44 -0.50 (0.47%) | +22.35% | 18,60,847 | 0.07% | ₹20,592 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 8,89,089 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,815 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,13,261 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 94,88,485 | 0.04% | ₹57,033 Cr | 0.02% |