| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.32% | 5.6% | 2.06% | -4.19% |
| Category average | 4.47% | 3.37% | 3.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.41% | ₹7,697.00 -37.50 (0.48%) | |
| 5.23% | ₹2,498.10 +9.10 (0.37%) | |
| 5.05% | ₹5,155.00 -15.50 (0.30%) | |
| 4.83% | ₹3,306.00 +16.20 (0.49%) | |
| 4.83% | ₹432.00 +1.00 (0.23%) | |
| 4.75% | ₹914.55 -12.40 (1.34%) | |
| 4.75% | ₹405.00 -1.00 (0.25%) | |
| 4.51% | ₹3,300.00 -50.00 (1.49%) | |
| 4.08% | ₹8,358.00 +4.00 (0.05%) | |
| 3.75% | ₹31,195.00 -385.00 (1.22%) | |
| 3.55% | ₹803.00 -10.90 (1.34%) | |
| 3.53% | ₹22,370.00 +15.00 (0.07%) | |
| 2.79% | ₹2,433.80 -6.20 (0.25%) | |
| 2.78% | ₹7,329.00 -72.50 (0.98%) | |
| 2.27% | ₹17,342.00 -106.00 (0.61%) | |
| 2.19% | ₹2,202.50 +21.90 (1.00%) | |
| 2.16% | ₹4,640.00 -29.50 (0.63%) | |
| 2.11% | ₹3,451.40 +209.60 (6.47%) | |
| 2.08% | ₹11,725.00 +95.00 (0.82%) | |
| 2.08% | ₹2,776.90 +168.40 (6.46%) | |
| 2.06% | ₹373.35 -4.25 (1.13%) | |
| 1.95% | ₹335.30 -5.30 (1.56%) | |
| 1.71% | ₹84.60 -1.20 (1.40%) | |
| 1.68% | ₹1,185.00 +20.20 (1.73%) | |
| 1.42% | ₹84.35 -0.21 (0.25%) | |
| 1.37% | ₹712.00 -3.00 (0.42%) | |
| 1.33% | ₹2,841.50 +26.50 (0.94%) | |
| 1.29% | ₹663.75 -3.30 (0.49%) | |
| 1.22% | ₹1,094.90 +7.50 (0.69%) | |
| 1.13% | ₹3,520.00 -14.40 (0.41%) | |
| 1.03% | ₹4,777.20 -106.00 (2.17%) | |
| 1.00% | ₹527.30 -5.00 (0.94%) | |
| 0.97% | ₹1,400.20 +6.80 (0.49%) | |
| 0.94% | ₹1,916.70 -3.00 (0.16%) | |
| 0.78% | ₹1,194.90 +1.10 (0.09%) | |
| 0.74% | ₹1,015.00 -10.00 (0.98%) | |
| 0.61% | ₹1,088.50 +22.00 (2.06%) | |
| 0.56% | ₹36.34 -0.38 (1.03%) | |
| 0.53% | ₹495.75 -2.90 (0.58%) | |
| 0.53% | ₹1,338.70 -22.10 (1.62%) | |
| 0.52% | ₹1,418.40 +65.00 (4.80%) | |
| 0.51% | ₹560.85 -4.20 (0.74%) | |
| 0.49% | ₹18,175.00 +820.00 (4.72%) | |
| 0.45% | ₹1,498.80 -0.10 (0.01%) | |
| 0.45% | ₹818.65 -7.65 (0.93%) | |
| 0.43% | ₹720.90 -9.20 (1.26%) | |
| 0.42% | ₹2,435.30 -58.60 (2.35%) | |
| 0.38% | ₹2,795.40 +72.30 (2.66%) | |
| 0.33% | ₹252.23 -0.81 (0.32%) | |
| 0.24% | ₹580.40 +5.85 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹42.10 -0.09 (0.21%) | +2.06% | 24,621 | 0.85% | ₹32 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,13,318 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.44 -1.74 (0.21%) | -5.52% | 15,852 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 66,359 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 49,02,101 | 0.04% | ₹67,095 Cr | 0.02% |