| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.97% | -0.07% | 0% | -4.11% |
| Category average | -2.07% | -4.68% | 0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.75% | ₹3,931.90 -134.70 (3.31%) | |
| 6.09% | ₹2,878.70 -11.80 (0.41%) | |
| 5.63% | ₹1,398.70 +6.90 (0.50%) | |
| 5.32% | ₹407.85 +0.65 (0.16%) | |
| 4.81% | ₹5,708.00 +27.50 (0.48%) | |
| 4.77% | ₹7,141.50 +41.00 (0.58%) | |
| 4.60% | ₹882.00 -7.05 (0.79%) | |
| 4.44% | ₹4,875.00 +55.10 (1.14%) | |
| 4.37% | ₹2,660.70 +28.30 (1.08%) | |
| 4.02% | ₹5,117.00 -40.50 (0.79%) | |
| 3.94% | ₹13,022.00 +76.00 (0.59%) | |
| 3.47% | ₹3,262.10 +15.70 (0.48%) | |
| 3.40% | ₹4,781.00 +26.00 (0.55%) | |
| 3.26% | ₹2,583.50 -21.20 (0.81%) | |
| 3.10% | ₹129.08 +1.12 (0.88%) | |
| 2.31% | ₹5,470.50 +68.50 (1.27%) | |
| 2.19% | ₹11,604.00 +141.00 (1.23%) | |
| 2.12% | ₹434.40 +0.20 (0.05%) | |
| 2.05% | ₹810.95 +5.25 (0.65%) | |
| 1.82% | ₹4,341.70 +145.60 (3.47%) | |
| 1.63% | ₹3,539.30 +36.90 (1.05%) | |
| 1.43% | ₹18,386.00 +183.00 (1.01%) | |
| 1.27% | ₹1,226.80 +11.70 (0.96%) | |
| 1.18% | ₹313.55 -2.50 (0.79%) | |
| 1.13% | ₹1,089.20 +10.40 (0.96%) | |
| 1.08% | ₹772.65 +3.15 (0.41%) | |
| 1.07% | ₹1,758.30 -29.40 (1.64%) | |
| 1.06% | ₹546.20 +6.25 (1.16%) | |
| 1.01% | ₹1,089.90 -3.00 (0.27%) | |
| 0.95% | ₹17,833.00 -1,071.00 (5.67%) | |
| 0.91% | ₹342.65 +7.05 (2.10%) | |
| 0.74% | ₹1,934.20 +29.70 (1.56%) | |
| 0.70% | ₹38.20 +0.55 (1.46%) | |
| 0.61% | ₹802.70 +4.55 (0.57%) | |
| 0.58% | ₹1,561.00 -16.30 (1.03%) | |
| 0.55% | ₹865.95 +14.25 (1.67%) | |
| 0.53% | ₹2,614.90 +13.30 (0.51%) | |
| 0.50% | ₹492.00 +1.25 (0.25%) | |
| 0.48% | ₹183.71 -0.26 (0.14%) | |
| 0.42% | ₹668.40 +0.25 (0.04%) | |
| 0.42% | ₹286.35 +4.70 (1.67%) | |
| 0.41% | ₹2,274.50 +19.90 (0.88%) | |
| 0.40% | ₹1,517.20 +43.10 (2.92%) | |
| 0.39% | ₹829.30 -7.75 (0.93%) | |
| 0.38% | ₹1,498.90 +59.40 (4.13%) | |
| 0.35% | ₹8,710.00 -19.00 (0.22%) | |
| 0.35% | ₹7,745.00 -80.50 (1.03%) | |
| 0.33% | ₹748.25 +18.20 (2.49%) | |
| 0.33% | ₹1,971.40 -11.50 (0.58%) | |
| 0.27% | ₹1,092.20 +15.00 (1.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹42.10 +0.01 (0.02%) | -- | 46,139 | 0.31% | ₹34 Cr | 0.44% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,36,302 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,06,910 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 86,28,476 | -- | ₹62,881 Cr | 0.02% |