| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.81% | -4.51% | -2.29% | -8.12% |
| Category average | 1.28% | 2.64% | 10.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.09% | ₹1,316.90 +1.00 (0.08%) | |
| 5.04% | ₹414.20 +3.95 (0.96%) | |
| 5.03% | ₹5,700.00 +48.50 (0.86%) | |
| 5.02% | ₹7,309.50 -5.50 (0.08%) | |
| 5.00% | ₹2,752.70 -56.00 (1.99%) | |
| 4.95% | ₹962.25 +12.00 (1.26%) | |
| 4.91% | ₹16,065.00 +206.00 (1.30%) | |
INE745G01035 | 4.67% | ₹0.00 0.00 (0.00%) |
| 4.60% | ₹2,770.00 +13.10 (0.48%) | |
| 4.32% | ₹5,949.00 +50.50 (0.86%) | |
| 4.14% | ₹4,041.10 -20.90 (0.51%) | |
| 3.91% | ₹3,930.20 -5.90 (0.15%) | |
| 3.59% | ₹157.34 +0.21 (0.13%) | |
| 3.29% | ₹2,584.80 -11.60 (0.45%) | |
| 3.09% | ₹6,440.50 +37.50 (0.59%) | |
| 2.62% | ₹6,322.00 +14.00 (0.22%) | |
| 2.43% | ₹2,641.70 +20.40 (0.78%) | |
| 2.42% | ₹10,863.00 +131.00 (1.22%) | |
| 2.02% | ₹755.75 -4.40 (0.58%) | |
| 1.63% | ₹361.50 -0.10 (0.03%) | |
| 1.48% | ₹1,424.10 -10.20 (0.71%) | |
| 1.45% | ₹3,107.00 +14.80 (0.48%) | |
| 1.33% | ₹1,215.80 +18.10 (1.51%) | |
| 1.26% | ₹313.00 -1.00 (0.32%) | |
| 1.19% | ₹2,300.20 -21.40 (0.92%) | |
| 1.12% | ₹12,910.00 +75.00 (0.58%) | |
| 1.11% | ₹725.60 -2.20 (0.30%) | |
| 0.98% | ₹554.55 -6.90 (1.23%) | |
| 0.96% | ₹21,040.00 +475.00 (2.31%) | |
| 0.90% | ₹885.40 +3.00 (0.34%) | |
| 0.82% | ₹45.00 -0.35 (0.77%) | |
| 0.80% | ₹1,884.90 -31.90 (1.66%) | |
| 0.72% | ₹776.85 -19.20 (2.41%) | |
| 0.70% | ₹2,716.20 -36.00 (1.31%) | |
| 0.68% | ₹4,519.60 -111.50 (2.41%) | |
| 0.63% | ₹1,396.40 -1.50 (0.11%) | |
| 0.61% | ₹840.25 -10.70 (1.26%) | |
| 0.51% | ₹428.60 +3.45 (0.81%) | |
| 0.51% | ₹184.57 -0.71 (0.38%) | |
| 0.51% | ₹2,215.10 -29.70 (1.32%) | |
| 0.49% | ₹1,698.50 -25.00 (1.45%) | |
| 0.44% | ₹2,413.60 -10.50 (0.43%) | |
| 0.43% | ₹907.90 -13.70 (1.49%) | |
| 0.41% | ₹895.20 -24.20 (2.63%) | |
| 0.39% | ₹8,159.50 -104.50 (1.26%) | |
| 0.38% | ₹253.25 -4.30 (1.67%) | |
| 0.36% | ₹8,069.00 +74.50 (0.93%) | |
| 0.35% | ₹2,219.10 -69.90 (3.05%) | |
| 0.35% | ₹546.65 -9.80 (1.76%) | |
| 0.28% | ₹1,081.30 +18.70 (1.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹41.31 +0.02 (0.05%) | -2.29% | 1,09,024 | 0.36% | ₹27 Cr | 0.46% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.21 -1.92 (0.70%) | +11.60% | 7,08,115 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.66 -7.33 (0.79%) | +9.74% | 12,403 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.41 -1.80 (0.64%) | +11.63% | 2,52,384 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.09 -1.95 (0.67%) | +11.61% | 59,37,657 | 0.04% | ₹56,571 Cr | 0.02% |