| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.92% | 34.44% | 34.86% | 15.08% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹393.30 +0.05 (0.01%) | |
| 19.63% | ₹324.90 -0.60 (0.18%) | |
| 18.58% | ₹260.35 -0.25 (0.10%) | |
| 14.35% | ₹234.68 -0.14 (0.06%) | |
| 12.98% | ₹398.00 -2.65 (0.66%) | |
| 3.69% | ₹78.58 +1.79 (2.33%) | |
| 3.42% | ₹411.45 +5.15 (1.27%) | |
| 2.14% | ₹1,614.40 -23.00 (1.40%) | |
| 1.84% | ₹121.92 -0.17 (0.14%) | |
| 1.21% | ₹253.46 -2.94 (1.15%) | |
| 0.85% | ₹73.18 +0.06 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹90.32 +0.05 (0.06%) | +5.92% | 9,95,647 | 0.07% | ₹29,140 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |