| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.15% | -1.46% | -6.35% | -6.52% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.53% | ₹3,811.60 +15.90 (0.42%) | |
| 5.93% | ₹2,770.70 -14.70 (0.53%) | |
| 5.37% | ₹1,455.20 -1.00 (0.07%) | |
| 5.24% | ₹5,621.50 +79.00 (1.43%) | |
| 4.96% | ₹414.85 +8.65 (2.13%) | |
| 4.71% | ₹7,365.50 +4.50 (0.06%) | |
| 4.67% | ₹2,677.80 +4.00 (0.15%) | |
| 4.37% | ₹1,020.50 +16.70 (1.66%) | |
| 4.18% | ₹4,949.10 +50.60 (1.03%) | |
| 3.83% | ₹4,677.10 +33.70 (0.73%) | |
| 3.81% | ₹13,854.00 +126.00 (0.92%) | |
| 3.58% | ₹5,353.00 -8.50 (0.16%) | |
| 3.31% | ₹3,129.40 +72.00 (2.35%) | |
| 3.14% | ₹2,761.20 +24.10 (0.88%) | |
| 2.95% | ₹128.78 +3.98 (3.19%) | |
| 2.45% | ₹5,053.90 +224.00 (4.64%) | |
| 2.21% | ₹354.85 +5.35 (1.53%) | |
| 2.21% | ₹13,421.00 -56.00 (0.42%) | |
| 2.13% | ₹852.50 -7.55 (0.88%) | |
| 1.70% | ₹4,037.20 +182.80 (4.74%) | |
| 1.66% | ₹18,236.00 +856.00 (4.93%) | |
| 1.53% | ₹2,146.80 +51.20 (2.44%) | |
| 1.27% | ₹341.30 +8.85 (2.66%) | |
| 1.22% | ₹1,431.90 +85.40 (6.34%) | |
| 1.18% | ₹1,129.00 +28.80 (2.62%) | |
| 1.13% | ₹790.50 +18.80 (2.44%) | |
| 1.07% | ₹1,212.70 -5.50 (0.45%) | |
| 1.05% | ₹498.65 +12.20 (2.51%) | |
| 0.97% | ₹346.05 +4.95 (1.45%) | |
| 0.92% | ₹2,067.80 +53.50 (2.66%) | |
| 0.90% | ₹18,170.00 +3.00 (0.02%) | |
| 0.78% | ₹2,027.30 +34.10 (1.71%) | |
| 0.67% | ₹1,692.80 +8.20 (0.49%) | |
| 0.66% | ₹40.14 -0.08 (0.20%) | |
| 0.62% | ₹765.85 +5.70 (0.75%) | |
| 0.60% | ₹979.35 +36.85 (3.91%) | |
| 0.55% | ₹510.10 +7.90 (1.57%) | |
| 0.46% | ₹183.84 +0.34 (0.19%) | |
| 0.46% | ₹2,662.00 +34.70 (1.32%) | |
| 0.42% | ₹1,621.70 +65.30 (4.20%) | |
| 0.41% | ₹2,115.30 +12.30 (0.58%) | |
| 0.40% | ₹254.35 +3.55 (1.42%) | |
| 0.38% | ₹1,480.40 +12.40 (0.84%) | |
| 0.38% | ₹8,117.50 +3.00 (0.04%) | |
| 0.37% | ₹589.75 +3.65 (0.62%) | |
| 0.36% | ₹7,845.00 +56.50 (0.73%) | |
| 0.36% | ₹921.50 +5.40 (0.59%) | |
| 0.31% | ₹758.75 +15.50 (2.09%) | |
| 0.31% | ₹1,924.00 -0.70 (0.04%) | |
| 0.26% | ₹1,126.30 +3.60 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹41.56 +0.48 (1.17%) | -6.35% | 39,356 | 0.12% | ₹33 Cr | 0.42% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |