| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.43% | 33.9% | 31.44% | 15.45% |
| Category average | 0.61% | 12.78% | 11.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.72% | ₹361.65 -4.75 (1.30%) | |
| 19.31% | ₹408.20 -1.70 (0.41%) | |
| 18.98% | ₹285.65 +1.05 (0.37%) | |
| 15.32% | ₹264.75 -2.80 (1.05%) | |
| 14.39% | ₹472.30 -9.35 (1.94%) | |
| 3.52% | ₹483.35 -5.55 (1.14%) | |
| 3.46% | ₹74.97 -1.15 (1.51%) | |
| 1.93% | ₹1,439.10 -33.30 (2.26%) | |
| 1.36% | ₹336.60 -2.00 (0.59%) | |
| 1.25% | ₹106.36 +2.28 (2.19%) | |
| 0.74% | ₹73.68 -0.05 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹100.17 -0.85 (0.84%) | +10.43% | 12,92,371 | -- | ₹22,275 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,70,252 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 11,194 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,17,428 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 86,74,416 | -- | ₹62,881 Cr | 0.02% |