| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.23% | 0.06% | 9.91% | -4.22% |
| Category average | -3.96% | -3.18% | 7.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.75% | ₹3,888.80 +36.90 (0.96%) | |
| 6.09% | ₹3,204.20 +47.30 (1.50%) | |
| 5.63% | ₹1,468.90 +0.30 (0.02%) | |
| 5.32% | ₹428.25 +11.75 (2.82%) | |
| 4.81% | ₹5,212.00 +52.00 (1.01%) | |
| 4.77% | ₹6,971.50 -154.50 (2.17%) | |
| 4.60% | ₹896.15 -8.05 (0.89%) | |
| 4.44% | ₹4,995.00 -87.50 (1.72%) | |
| 4.37% | ₹2,617.60 +112.10 (4.47%) | |
| 4.02% | ₹5,336.00 +2.00 (0.04%) | |
| 3.94% | ₹13,103.00 -69.00 (0.52%) | |
| 3.47% | ₹3,506.40 +153.00 (4.56%) | |
| 3.40% | ₹4,351.40 +69.00 (1.61%) | |
| 3.26% | ₹2,652.30 +19.50 (0.74%) | |
| 3.10% | ₹129.26 -0.75 (0.58%) | |
| 2.31% | ₹4,845.00 -32.10 (0.66%) | |
| 2.19% | ₹11,124.00 +986.00 (9.73%) | |
| 2.12% | ₹408.25 +14.20 (3.60%) | |
| 2.05% | ₹833.40 +3.40 (0.41%) | |
| 1.82% | ₹4,086.40 -57.40 (1.39%) | |
| 1.63% | ₹3,550.10 +20.30 (0.58%) | |
| 1.43% | ₹15,787.00 +202.00 (1.30%) | |
| 1.27% | ₹1,186.20 +3.80 (0.32%) | |
| 1.18% | ₹309.50 +16.30 (5.56%) | |
| 1.13% | ₹1,077.50 -0.60 (0.06%) | |
| 1.08% | ₹784.95 +0.30 (0.04%) | |
| 1.07% | ₹1,860.50 -12.20 (0.65%) | |
| 1.06% | ₹595.30 +31.10 (5.51%) | |
| 1.01% | ₹1,059.60 +21.50 (2.07%) | |
| 0.95% | ₹19,906.00 +45.00 (0.23%) | |
| 0.91% | ₹298.15 -0.95 (0.32%) | |
| 0.74% | ₹1,824.10 -22.50 (1.22%) | |
| 0.70% | ₹40.01 +0.21 (0.53%) | |
| 0.61% | ₹783.60 +1.35 (0.17%) | |
| 0.58% | ₹1,575.70 -11.30 (0.71%) | |
| 0.55% | ₹843.90 +2.20 (0.26%) | |
| 0.53% | ₹2,853.40 +62.10 (2.22%) | |
| 0.50% | ₹475.50 +17.65 (3.85%) | |
| 0.48% | ₹181.55 +0.25 (0.14%) | |
| 0.42% | ₹290.00 +7.70 (2.73%) | |
| 0.42% | ₹663.10 +20.00 (3.11%) | |
| 0.41% | ₹2,418.60 +77.30 (3.30%) | |
| 0.40% | ₹1,531.70 -106.70 (6.51%) | |
| 0.39% | ₹827.40 -4.45 (0.53%) | |
| 0.38% | ₹1,533.50 -51.80 (3.27%) | |
| 0.35% | ₹8,376.00 +56.00 (0.67%) | |
| 0.35% | ₹7,898.50 +16.00 (0.20%) | |
| 0.33% | ₹1,969.20 -42.60 (2.12%) | |
| 0.33% | ₹721.00 -2.55 (0.35%) | |
| 0.27% | ₹1,046.90 -17.50 (1.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹41.90 +0.04 (0.10%) | +9.91% | 59,816 | 0.31% | ₹34 Cr | 0.45% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |