| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.34% | 29.59% | 29.58% | 14.93% |
| Category average | 0.97% | 11.79% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.12% | ₹342.45 -1.90 (0.55%) | |
| 20.06% | ₹407.10 -3.85 (0.94%) | |
| 18.46% | ₹280.75 +0.05 (0.02%) | |
| 14.97% | ₹427.35 -0.20 (0.05%) | |
| 12.99% | ₹246.75 -0.43 (0.17%) | |
| 4.36% | ₹78.91 -0.18 (0.23%) | |
| 3.24% | ₹429.45 -7.75 (1.77%) | |
| 1.82% | ₹1,406.90 -4.30 (0.30%) | |
| 1.67% | ₹300.70 -1.60 (0.53%) | |
| 1.55% | ₹97.30 -0.52 (0.53%) | |
| 0.75% | ₹70.05 +0.02 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹95.53 -0.38 (0.40%) | +3.34% | 12,35,909 | 0.07% | ₹19,995 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 7,42,841 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.23 +0.57 (0.07%) | -5.38% | 7,649 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 1,44,074 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 67,61,551 | 0.04% | ₹64,785 Cr | 0.02% |