| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.4% | 27.03% | 29.5% | 14.74% |
| Category average | 7.03% | 12.95% | 11.63% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.12% | ₹349.90 +6.25 (1.82%) | |
| 20.06% | ₹390.00 -1.50 (0.38%) | |
| 18.46% | ₹281.75 -1.65 (0.58%) | |
| 14.97% | ₹415.50 -2.10 (0.50%) | |
| 12.99% | ₹240.20 -1.80 (0.74%) | |
| 4.36% | ₹78.60 -1.90 (2.36%) | |
| 3.24% | ₹444.00 -6.00 (1.33%) | |
| 1.82% | ₹1,425.00 -5.00 (0.35%) | |
| 1.67% | ₹303.30 +2.60 (0.86%) | |
| 1.55% | ₹96.00 +1.16 (1.22%) | |
| 0.75% | ₹69.11 +0.11 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹94.74 +0.12 (0.13%) | +6.40% | 8,15,185 | 0.07% | ₹19,995 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.07 +0.30 (0.11%) | +2.00% | 7,34,674 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹873.91 +0.48 (0.05%) | -1.37% | 7,076 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.19 +0.49 (0.18%) | +2.03% | 86,210 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.96 +1.17 (0.42%) | +2.02% | 59,58,227 | 0.04% | ₹64,785 Cr | 0.02% |