| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.61% | 25.52% | 30.37% | 14.56% |
| Category average | 3.53% | 12.21% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.05% | ₹339.85 +0.35 (0.10%) | |
| 19.34% | ₹413.25 +4.25 (1.04%) | |
| 18.76% | ₹271.00 -0.40 (0.15%) | |
| 14.46% | ₹404.00 -2.90 (0.71%) | |
| 13.73% | ₹234.00 -2.55 (1.08%) | |
| 4.32% | ₹76.62 -0.03 (0.04%) | |
| 3.65% | ₹467.50 -9.50 (1.99%) | |
| 1.76% | ₹1,518.50 +4.50 (0.30%) | |
| 1.58% | ₹271.30 -1.80 (0.66%) | |
| 1.43% | ₹89.50 +0.92 (1.04%) | |
| 0.72% | ₹65.86 +0.06 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹93.78 -0.29 (0.31%) | +4.61% | 9,73,350 | 0.08% | ₹19,491 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.66 +0.81 (0.31%) | -2.32% | 7,21,604 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.32 +2.96 (0.34%) | -4.50% | 14,058 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.90 +1.23 (0.46%) | -2.29% | 65,287 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.94 +1.07 (0.39%) | -2.30% | 51,68,824 | 0.04% | ₹66,777 Cr | 0.02% |