| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.02% | 37.53% | 37.32% | 16.19% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.79% | ₹401.85 -0.40 (0.10%) | |
| 19.38% | ₹444.45 -5.50 (1.22%) | |
| 19.07% | ₹316.40 -2.75 (0.86%) | |
| 15.72% | ₹284.80 -1.45 (0.51%) | |
| 14.54% | ₹456.00 +5.35 (1.19%) | |
| 3.69% | ₹473.70 -0.20 (0.04%) | |
| 3.32% | ₹80.66 -0.80 (0.98%) | |
| 1.44% | ₹1,664.70 +71.90 (4.51%) | |
| 1.25% | ₹299.10 +2.20 (0.74%) | |
| 1.14% | ₹93.20 -0.11 (0.12%) | |
| 0.64% | ₹77.85 -1.12 (1.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹106.54 -0.41 (0.38%) | +19.02% | 18,10,520 | 0.07% | ₹20,592 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.00 -9.42 (1.09%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |