| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.89% | -1.36% | 8.82% | -5.09% |
| Category average | 1.11% | -1.45% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.68% | ₹3,460.30 -38.90 (1.11%) | |
| 5.64% | ₹449.75 +1.05 (0.23%) | |
| 5.59% | ₹2,797.70 +14.50 (0.52%) | |
| 5.18% | ₹1,408.20 +12.40 (0.89%) | |
| 5.04% | ₹7,076.00 -154.00 (2.13%) | |
| 5.03% | ₹4,998.50 -190.50 (3.67%) | |
| 4.70% | ₹5,192.40 -19.40 (0.37%) | |
| 4.49% | ₹919.50 -15.25 (1.63%) | |
| 4.43% | ₹2,516.10 -46.80 (1.83%) | |
| 4.33% | ₹5,688.00 -41.50 (0.72%) | |
| 4.15% | ₹13,137.00 -200.00 (1.50%) | |
| 3.66% | ₹3,561.10 -25.80 (0.72%) | |
| 3.25% | ₹140.65 -4.58 (3.15%) | |
| 3.16% | ₹4,491.00 +251.60 (5.93%) | |
| 3.05% | ₹2,706.80 -59.60 (2.15%) | |
| 2.68% | ₹5,076.50 +3.20 (0.06%) | |
| 2.35% | ₹439.45 +3.50 (0.80%) | |
| 2.22% | ₹775.15 +2.65 (0.34%) | |
| 2.16% | ₹10,886.00 -381.00 (3.38%) | |
| 1.94% | ₹4,559.40 -44.90 (0.98%) | |
| 1.57% | ₹3,610.00 -4.00 (0.11%) | |
| 1.28% | ₹15,730.00 +458.00 (3.00%) | |
| 1.27% | ₹1,320.40 -0.80 (0.06%) | |
| 1.18% | ₹2,036.00 +1.50 (0.07%) | |
| 1.18% | ₹1,052.25 -2.65 (0.25%) | |
| 1.15% | ₹292.80 -2.25 (0.76%) | |
| 1.04% | ₹769.45 +13.85 (1.83%) | |
| 1.03% | ₹549.10 -7.85 (1.41%) | |
| 0.99% | ₹20,778.00 -992.00 (4.56%) | |
| 0.91% | ₹1,035.85 -24.25 (2.29%) | |
| 0.76% | ₹1,797.00 -14.30 (0.79%) | |
| 0.76% | ₹321.80 -6.79 (2.07%) | |
| 0.73% | ₹40.44 -0.85 (2.06%) | |
| 0.63% | ₹1,435.70 -23.40 (1.60%) | |
| 0.54% | ₹812.75 -3.65 (0.45%) | |
| 0.51% | ₹183.62 +0.28 (0.15%) | |
| 0.50% | ₹790.70 -20.50 (2.53%) | |
| 0.49% | ₹437.20 -7.75 (1.74%) | |
| 0.45% | ₹1,488.60 -10.90 (0.73%) | |
| 0.44% | ₹293.55 -5.20 (1.74%) | |
| 0.44% | ₹1,430.40 -16.00 (1.11%) | |
| 0.41% | ₹900.05 -12.25 (1.34%) | |
| 0.41% | ₹2,881.50 +63.70 (2.26%) | |
| 0.40% | ₹2,161.10 -3.50 (0.16%) | |
| 0.37% | ₹680.35 -11.00 (1.59%) | |
| 0.36% | ₹8,445.00 +5.00 (0.06%) | |
| 0.36% | ₹2,162.40 -6.00 (0.28%) | |
| 0.34% | ₹8,011.00 +81.50 (1.03%) | |
| 0.31% | ₹703.95 +8.25 (1.19%) | |
| 0.25% | ₹1,139.20 -8.05 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹41.93 -0.19 (0.45%) | +8.82% | 82,219 | 0.31% | ₹32 Cr | 0.45% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.02 -1.66 (0.64%) | +2.96% | 15,05,817 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.63 -7.39 (0.85%) | +0.90% | 27,714 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.85 -1.65 (0.61%) | +2.99% | 2,80,428 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 -1.67 (0.61%) | +2.97% | 1,36,83,198 | 0.04% | ₹57,033 Cr | 0.02% |