| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.89% | 31.15% | 30.11% | 15.11% |
| Category average | 1.51% | 13.53% | 11.63% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.34% | ₹352.05 -5.00 (1.40%) | |
| 19.57% | ₹407.20 -6.35 (1.54%) | |
| 18.43% | ₹283.90 -7.00 (2.41%) | |
| 14.56% | ₹435.40 -6.35 (1.44%) | |
| 14.44% | ₹233.10 -6.90 (2.88%) | |
| 3.64% | ₹406.80 -11.25 (2.69%) | |
| 3.49% | ₹79.40 +0.09 (0.11%) | |
| 1.74% | ₹1,458.40 -28.70 (1.93%) | |
| 1.59% | ₹320.10 -5.15 (1.58%) | |
| 1.45% | ₹107.17 -1.71 (1.57%) | |
| 0.75% | ₹72.09 -0.82 (1.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹96.14 -1.73 (1.77%) | +4.89% | 15,41,201 | 0.07% | ₹20,959 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -2.91% | 9,13,312 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 0.00 (0.00%) | -5.08% | 8,212 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -2.89% | 1,23,289 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -2.90% | 81,90,358 | 0.04% | ₹62,890 Cr | 0.02% |