| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.74% | 36.47% | 34.47% | 15.73% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.89% | ₹359.65 -5.00 (1.37%) | |
| 19.79% | ₹421.60 +2.90 (0.69%) | |
| 18.47% | ₹289.95 -2.85 (0.97%) | |
| 14.84% | ₹287.20 -0.85 (0.30%) | |
| 13.35% | ₹449.35 -0.05 (0.01%) | |
| 3.60% | ₹480.15 +6.75 (1.43%) | |
| 3.25% | ₹75.33 -0.06 (0.08%) | |
| 1.72% | ₹1,314.50 -24.10 (1.80%) | |
| 1.31% | ₹83.09 +0.30 (0.36%) | |
| 1.16% | ₹278.60 -4.60 (1.62%) | |
| 0.71% | ₹67.34 +0.08 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹100.82 -0.70 (0.69%) | +16.74% | 22,35,476 | 0.07% | ₹25,288 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |