| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 18.56% | 35.33% | 32.71% | 15.99% |
| Category average | 1.94% | 13.58% | 12.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.72% | ₹395.25 -1.05 (0.26%) | |
| 19.31% | ₹423.65 -5.20 (1.21%) | |
| 18.98% | ₹305.85 +4.10 (1.36%) | |
| 15.32% | ₹299.35 -1.55 (0.52%) | |
| 14.39% | ₹462.20 +8.15 (1.79%) | |
| 3.52% | ₹518.30 +0.75 (0.14%) | |
| 3.46% | ₹76.79 -1.66 (2.12%) | |
| 1.93% | ₹1,594.50 -50.70 (3.08%) | |
| 1.36% | ₹352.80 -18.10 (4.88%) | |
| 1.25% | ₹93.82 -1.67 (1.75%) | |
| 0.74% | ₹77.42 +0.49 (0.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹105.89 -0.21 (0.20%) | +18.56% | 18,00,423 | 0.07% | ₹22,275 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,31,947 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 13,697 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,41,953 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,94,710 | 0.04% | ₹62,881 Cr | 0.02% |