| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 28.95% | 37.22% | 34.16% | 15.89% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.89% | ₹441.15 +5.80 (1.33%) | |
| 20.36% | ₹372.95 +9.75 (2.68%) | |
| 16.59% | ₹298.95 +4.30 (1.46%) | |
| 14.92% | ₹278.65 +4.00 (1.46%) | |
| 14.29% | ₹423.55 +7.40 (1.78%) | |
| 3.97% | ₹475.55 -1.15 (0.24%) | |
| 3.53% | ₹74.47 +0.11 (0.15%) | |
| 2.01% | ₹1,517.60 -4.60 (0.30%) | |
| 1.46% | ₹94.91 -0.57 (0.60%) | |
| 1.21% | ₹264.95 +3.65 (1.40%) | |
| 0.74% | ₹75.30 +1.31 (1.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹101.63 +1.31 (1.31%) | +28.95% | 39,17,629 | 0.07% | ₹27,875 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,34,264 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,427 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 94,101 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,89,412 | 0.04% | ₹56,552 Cr | 0.02% |