| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.22% | 17.73% | 22.64% | 13.51% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.22% | ₹300.00 +2.00 (0.67%) | |
| 20.19% | ₹363.00 +1.00 (0.28%) | |
| 17.83% | ₹247.00 -0.40 (0.16%) | |
| 15.39% | ₹405.00 +7.55 (1.90%) | |
| 13.26% | ₹228.44 +0.94 (0.41%) | |
| 4.15% | ₹70.56 +0.72 (1.03%) | |
| 3.70% | ₹454.90 +7.05 (1.57%) | |
| 1.92% | ₹1,133.90 -6.00 (0.53%) | |
| 1.44% | ₹229.35 +0.85 (0.37%) | |
| 1.23% | ₹68.65 +0.75 (1.10%) | |
| 0.64% | ₹49.00 +1.60 (3.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹86.09 +0.88 (1.03%) | -9.22% | 6,65,140 | 0.08% | ₹18,645 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.25 +2.45 (1.01%) | -11.79% | 11,67,428 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.70 +7.05 (0.87%) | -12.66% | 12,614 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.65 +2.41 (0.96%) | -11.77% | 65,961 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.40 +2.18 (0.85%) | -11.78% | 93,47,449 | 0.04% | ₹65,179 Cr | 0.02% |