| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.51% | 32.21% | 33.01% | 14.86% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹392.85 +9.40 (2.45%) | |
| 19.63% | ₹319.90 +1.40 (0.44%) | |
| 18.58% | ₹263.45 +5.50 (2.13%) | |
| 14.35% | ₹232.89 +0.89 (0.38%) | |
| 12.98% | ₹385.60 +0.30 (0.08%) | |
| 3.69% | ₹76.61 +1.57 (2.09%) | |
| 3.42% | ₹405.05 +5.20 (1.30%) | |
| 2.14% | ₹1,548.30 +42.20 (2.80%) | |
| 1.84% | ₹113.70 +5.44 (5.02%) | |
| 1.21% | ₹239.01 +1.42 (0.60%) | |
| 0.85% | ₹72.84 +2.47 (3.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹89.24 +0.97 (1.10%) | -1.51% | 7,24,475 | 0.07% | ₹29,140 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |