| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.09% | -1.2% | 1.5% | -4.75% |
| Category average | -2.99% | -4.88% | 0.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.75% | ₹4,190.80 +70.10 (1.70%) | |
| 6.09% | ₹3,414.70 +66.30 (1.98%) | |
| 5.63% | ₹1,431.40 -0.30 (0.02%) | |
| 5.32% | ₹422.95 -3.65 (0.86%) | |
| 4.81% | ₹5,254.00 -44.50 (0.84%) | |
| 4.77% | ₹6,882.50 -30.50 (0.44%) | |
| 4.60% | ₹923.55 +2.45 (0.27%) | |
| 4.44% | ₹5,007.50 +50.50 (1.02%) | |
| 4.37% | ₹2,600.70 -13.30 (0.51%) | |
| 4.02% | ₹5,416.50 +36.00 (0.67%) | |
| 3.94% | ₹12,956.00 -60.00 (0.46%) | |
| 3.47% | ₹3,303.60 +12.70 (0.39%) | |
| 3.40% | ₹4,385.30 -41.50 (0.94%) | |
| 3.26% | ₹2,653.60 +28.50 (1.09%) | |
| 3.10% | ₹126.15 +1.25 (1.00%) | |
| 2.31% | ₹5,066.30 +122.20 (2.47%) | |
| 2.19% | ₹11,048.00 +268.00 (2.49%) | |
| 2.12% | ₹398.95 -1.50 (0.37%) | |
| 2.05% | ₹831.45 -2.30 (0.28%) | |
| 1.82% | ₹4,254.80 +180.20 (4.42%) | |
| 1.63% | ₹3,566.70 -9.00 (0.25%) | |
| 1.43% | ₹18,116.00 +97.00 (0.54%) | |
| 1.27% | ₹1,209.50 +25.30 (2.14%) | |
| 1.18% | ₹315.30 +9.20 (3.01%) | |
| 1.13% | ₹1,098.40 -6.50 (0.59%) | |
| 1.08% | ₹779.35 +6.60 (0.85%) | |
| 1.07% | ₹1,877.10 +39.90 (2.17%) | |
| 1.06% | ₹569.50 -11.65 (2.00%) | |
| 1.01% | ₹1,082.20 -0.80 (0.07%) | |
| 0.95% | ₹19,206.00 -338.00 (1.73%) | |
| 0.91% | ₹328.00 +24.05 (7.91%) | |
| 0.74% | ₹1,884.10 +17.90 (0.96%) | |
| 0.70% | ₹39.39 +0.16 (0.41%) | |
| 0.61% | ₹752.20 +6.40 (0.86%) | |
| 0.58% | ₹1,703.70 +57.40 (3.49%) | |
| 0.55% | ₹850.95 +16.65 (2.00%) | |
| 0.53% | ₹2,658.50 +76.80 (2.97%) | |
| 0.50% | ₹469.95 +0.70 (0.15%) | |
| 0.48% | ₹183.02 +0.80 (0.44%) | |
| 0.42% | ₹290.55 +7.25 (2.56%) | |
| 0.42% | ₹643.85 +11.05 (1.75%) | |
| 0.41% | ₹2,339.90 +25.00 (1.08%) | |
| 0.40% | ₹1,553.80 +79.40 (5.39%) | |
| 0.39% | ₹838.50 -4.75 (0.56%) | |
| 0.38% | ₹1,457.20 +1.00 (0.07%) | |
| 0.35% | ₹8,695.50 +182.00 (2.14%) | |
| 0.35% | ₹7,662.50 -69.50 (0.90%) | |
| 0.33% | ₹1,982.60 +33.60 (1.72%) | |
| 0.33% | ₹697.10 +5.95 (0.86%) | |
| 0.27% | ₹1,059.40 +0.70 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹42.33 +0.22 (0.52%) | +1.50% | 52,283 | 0.31% | ₹34 Cr | 0.45% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.02 -0.29 (0.11%) | -4.58% | 9,16,647 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.56 +1.03 (0.12%) | -7.77% | 13,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.53 -0.39 (0.15%) | -4.55% | 1,32,697 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.61 +0.03 (0.01%) | -4.57% | 92,57,822 | 0.04% | ₹62,881 Cr | 0.02% |