| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 27.03% | 36.38% | 33.93% | 15.98% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.89% | ₹384.45 -6.10 (1.56%) | |
| 19.79% | ₹439.40 -14.15 (3.12%) | |
| 18.47% | ₹300.95 -2.65 (0.87%) | |
| 14.84% | ₹264.10 -6.45 (2.38%) | |
| 13.35% | ₹467.00 -3.10 (0.66%) | |
| 3.60% | ₹470.55 -8.75 (1.83%) | |
| 3.25% | ₹74.98 +0.20 (0.27%) | |
| 1.72% | ₹1,385.50 -58.80 (4.07%) | |
| 1.31% | ₹83.20 -3.38 (3.90%) | |
| 1.16% | ₹259.50 -5.75 (2.17%) | |
| 0.71% | ₹69.89 -2.46 (3.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹102.55 -1.92 (1.84%) | +27.03% | 29,09,772 | 0.07% | ₹25,288 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |