| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.69% | 18.64% | 23.92% | 13.94% |
| Category average | -3.07% | 8.41% | 8.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.18% | ₹387.40 +2.55 (0.66%) | |
| 19.37% | ₹321.45 -0.35 (0.11%) | |
| 17.83% | ₹257.20 +0.20 (0.08%) | |
| 14.37% | ₹411.65 -13.45 (3.16%) | |
| 13.45% | ₹224.20 -0.70 (0.31%) | |
| 4.32% | ₹73.11 +1.11 (1.54%) | |
| 3.94% | ₹447.85 +1.35 (0.30%) | |
| 1.91% | ₹1,282.00 -1.80 (0.14%) | |
| 1.45% | ₹254.90 +2.45 (0.97%) | |
| 1.33% | ₹77.05 +0.85 (1.12%) | |
| 0.69% | ₹57.26 +0.10 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹89.94 -0.15 (0.17%) | -3.69% | 8,55,484 | 0.08% | ₹19,040 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.14 +2.01 (0.83%) | -8.77% | 10,82,193 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹815.00 +7.49 (0.93%) | -10.32% | 42,394 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.39 +2.13 (0.85%) | -8.75% | 1,87,813 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 +1.60 (0.62%) | -8.76% | 76,53,296 | 0.04% | ₹67,095 Cr | 0.02% |