| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.92% | 34.44% | 34.86% | 15.08% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹393.25 -5.20 (1.31%) | |
| 19.63% | ₹325.50 +1.40 (0.43%) | |
| 18.58% | ₹260.60 -4.85 (1.83%) | |
| 14.35% | ₹234.82 +0.29 (0.12%) | |
| 12.98% | ₹400.65 -1.50 (0.37%) | |
| 3.69% | ₹76.79 -1.57 (2.00%) | |
| 3.42% | ₹406.30 +3.55 (0.88%) | |
| 2.14% | ₹1,637.40 -14.70 (0.89%) | |
| 1.84% | ₹122.09 +0.03 (0.02%) | |
| 1.21% | ₹256.40 +6.47 (2.59%) | |
| 0.85% | ₹73.12 -1.02 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹90.27 -0.83 (0.91%) | +5.92% | 10,01,977 | 0.07% | ₹29,140 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |