| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.51% | 32.21% | 33.01% | 14.86% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹390.25 +6.80 (1.77%) | |
| 19.63% | ₹318.75 +0.25 (0.08%) | |
| 18.58% | ₹260.45 +2.50 (0.97%) | |
| 14.35% | ₹232.43 +0.43 (0.19%) | |
| 12.98% | ₹384.35 -0.95 (0.25%) | |
| 3.69% | ₹74.99 -0.05 (0.07%) | |
| 3.42% | ₹401.60 +1.75 (0.44%) | |
| 2.14% | ₹1,522.70 +16.60 (1.10%) | |
| 1.84% | ₹109.46 +1.20 (1.11%) | |
| 1.21% | ₹237.30 -0.29 (0.12%) | |
| 0.85% | ₹70.13 -0.24 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ₹88.78 +0.51 (0.58%) | -1.51% | 6,95,628 | 0.07% | ₹29,140 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.39 +1.54 (0.56%) | +7.36% | 6,24,238 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.89 +5.08 (0.54%) | +6.00% | 12,020 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.76 +1.40 (0.49%) | +7.39% | 83,890 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 54,09,069 | 0.04% | ₹55,666 Cr | 0.02% |