| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.5% | -6.6% | -5.05% | -6.14% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.65% | ₹3,617.60 +72.60 (2.05%) | |
| 5.07% | ₹406.30 +4.80 (1.20%) | |
| 5.04% | ₹7,592.00 -37.00 (0.48%) | |
| 4.86% | ₹399.00 +4.45 (1.13%) | |
| 4.80% | ₹822.60 +22.60 (2.83%) | |
| 4.67% | ₹2,550.30 +41.00 (1.63%) | |
| 4.45% | ₹4,229.80 +94.60 (2.29%) | |
| 4.19% | ₹3,906.00 +89.40 (2.34%) | |
| 3.86% | ₹18,971.00 -53.00 (0.28%) | |
| 3.67% | ₹7,948.00 +115.50 (1.47%) | |
| 3.65% | ₹29,100.00 +950.00 (3.37%) | |
| 3.50% | ₹2,212.40 +10.30 (0.47%) | |
| 3.27% | ₹925.00 +23.00 (2.55%) | |
| 2.81% | ₹14,201.00 -4.00 (0.03%) | |
| 2.64% | ₹6,963.00 +48.00 (0.69%) | |
| 2.49% | ₹2,715.00 +95.40 (3.64%) | |
| 2.29% | ₹2,385.00 +15.00 (0.63%) | |
| 2.28% | ₹3,916.90 +34.30 (0.88%) | |
| 2.05% | ₹326.00 -3.00 (0.91%) | |
| 2.02% | ₹10,100.00 +61.00 (0.61%) | |
| 1.97% | ₹4,006.40 +3.70 (0.09%) | |
| 1.89% | ₹384.40 +14.40 (3.89%) | |
| 1.59% | ₹1,088.00 +14.50 (1.35%) | |
| 1.57% | ₹71.70 +0.20 (0.28%) | |
| 1.45% | ₹90.20 +2.52 (2.87%) | |
| 1.20% | ₹3,319.60 -24.40 (0.73%) | |
| 1.19% | ₹2,900.00 -17.60 (0.60%) | |
| 1.19% | ₹574.70 +1.05 (0.18%) | |
| 1.18% | ₹723.50 +12.35 (1.74%) | |
| 1.14% | ₹1,435.30 +9.30 (0.65%) | |
| 1.13% | ₹1,170.00 +32.00 (2.81%) | |
| 1.05% | ₹4,052.00 +27.00 (0.67%) | |
| 1.00% | ₹2,028.70 +17.20 (0.86%) | |
| 0.98% | ₹436.35 +6.35 (1.48%) | |
| 0.88% | ₹1,156.50 +9.20 (0.80%) | |
| 0.78% | ₹1,225.40 -7.00 (0.57%) | |
| 0.71% | ₹1,058.80 -5.70 (0.54%) | |
| 0.62% | ₹898.35 +12.65 (1.43%) | |
| 0.55% | ₹493.00 +2.90 (0.59%) | |
| 0.50% | ₹1,408.40 -11.80 (0.83%) | |
| 0.49% | ₹1,423.80 -54.50 (3.69%) | |
| 0.49% | ₹806.30 +8.85 (1.11%) | |
| 0.48% | ₹39.05 +0.09 (0.23%) | |
| 0.47% | ₹19,872.00 +1,035.00 (5.49%) | |
| 0.46% | ₹514.35 +11.35 (2.26%) | |
| 0.42% | ₹2,520.30 +17.80 (0.71%) | |
| 0.41% | ₹808.95 +4.60 (0.57%) | |
| 0.36% | ₹2,225.40 +27.30 (1.24%) | |
| 0.31% | ₹216.24 +7.54 (3.61%) | |
| 0.22% | ₹495.65 +17.40 (3.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹40.92 +0.59 (1.46%) | -5.05% | 32,964 | 0.73% | ₹30 Cr | 0.21% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |