| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.62% | 21.22% | 28.67% | 14.47% |
| Category average | 0.75% | 9.49% | 9.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.18% | ₹389.15 +6.25 (1.63%) | |
| 19.37% | ₹328.30 -1.20 (0.36%) | |
| 17.83% | ₹265.10 +2.30 (0.88%) | |
| 14.37% | ₹422.05 +2.80 (0.67%) | |
| 13.45% | ₹235.32 -0.63 (0.27%) | |
| 4.32% | ₹75.54 -0.50 (0.66%) | |
| 3.94% | ₹484.00 -1.60 (0.33%) | |
| 1.91% | ₹1,319.80 -5.20 (0.39%) | |
| 1.45% | ₹258.35 -2.70 (1.03%) | |
| 1.33% | ₹80.95 +0.26 (0.32%) | |
| 0.69% | ₹63.84 -0.74 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹92.48 +0.44 (0.48%) | +3.62% | 9,69,411 | 0.08% | ₹19,040 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.60 +0.51 (0.20%) | -5.45% | 9,34,179 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.05 -0.46 (0.06%) | -7.38% | 19,212 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.98 +0.60 (0.23%) | -5.43% | 61,831 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.10 +0.52 (0.20%) | -5.44% | 52,98,976 | 0.04% | ₹67,095 Cr | 0.02% |