| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.18% | 34% | 35.09% | 15.13% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹403.15 +5.45 (1.37%) | |
| 19.63% | ₹352.10 +15.80 (4.70%) | |
| 18.58% | ₹270.95 +4.15 (1.56%) | |
| 14.35% | ₹241.46 +3.52 (1.48%) | |
| 12.98% | ₹427.90 +27.45 (6.85%) | |
| 3.69% | ₹83.62 +4.06 (5.10%) | |
| 3.42% | ₹428.85 +1.30 (0.30%) | |
| 2.14% | ₹1,629.00 +6.40 (0.39%) | |
| 1.84% | ₹122.67 +0.57 (0.47%) | |
| 1.21% | ₹272.00 +15.85 (6.19%) | |
| 0.85% | ₹83.04 +8.30 (11.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹94.73 +2.79 (3.03%) | +7.18% | 13,03,117 | 0.07% | ₹29,140 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,90,078 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.92 +4.97 (0.53%) | +10.31% | 6,697 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.61 +2.20 (0.77%) | +11.86% | 1,61,473 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.55 +2.22 (0.75%) | +11.84% | 55,77,253 | 0.04% | ₹55,666 Cr | 0.02% |