| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.57% | 2.79% | 1.83% | -4.68% |
| Category average | 4.29% | 1.08% | 3.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.41% | ₹8,010.00 -32.00 (0.40%) | |
| 5.23% | ₹2,640.00 +14.80 (0.56%) | |
| 5.05% | ₹5,107.50 -97.50 (1.87%) | |
| 4.83% | ₹3,241.00 -50.10 (1.52%) | |
| 4.83% | ₹405.20 +2.70 (0.67%) | |
| 4.75% | ₹867.00 -9.30 (1.06%) | |
| 4.75% | ₹414.00 +4.60 (1.12%) | |
| 4.51% | ₹3,185.00 +59.00 (1.89%) | |
| 4.08% | ₹8,966.00 -159.00 (1.74%) | |
| 3.75% | ₹34,190.00 +688.00 (2.05%) | |
| 3.55% | ₹849.25 -9.10 (1.06%) | |
| 3.53% | ₹19,900.00 +140.00 (0.71%) | |
| 2.79% | ₹2,610.00 -14.00 (0.53%) | |
| 2.78% | ₹7,424.00 -55.00 (0.74%) | |
| 2.27% | ₹16,856.00 +72.00 (0.43%) | |
| 2.19% | ₹2,188.00 +16.90 (0.78%) | |
| 2.16% | ₹5,527.60 -147.40 (2.60%) | |
| 2.11% | ₹3,169.00 -41.50 (1.29%) | |
| 2.08% | ₹11,724.00 -102.00 (0.86%) | |
| 2.08% | ₹2,311.90 +306.70 (15.30%) | |
| 2.06% | ₹394.45 +8.85 (2.30%) | |
| 1.95% | ₹335.50 +1.40 (0.42%) | |
| 1.71% | ₹84.61 +0.66 (0.79%) | |
| 1.68% | ₹1,251.00 +18.50 (1.50%) | |
| 1.42% | ₹80.26 -0.02 (0.02%) | |
| 1.37% | ₹753.00 +3.75 (0.50%) | |
| 1.33% | ₹3,022.00 +52.00 (1.75%) | |
| 1.29% | ₹654.40 -49.80 (7.07%) | |
| 1.22% | ₹1,199.00 -4.00 (0.33%) | |
| 1.13% | ₹3,639.80 -18.80 (0.51%) | |
| 1.03% | ₹4,829.90 +129.70 (2.76%) | |
| 1.00% | ₹572.70 +12.60 (2.25%) | |
| 0.97% | ₹1,311.30 +12.30 (0.95%) | |
| 0.94% | ₹1,894.20 +4.80 (0.25%) | |
| 0.78% | ₹1,217.30 -25.30 (2.04%) | |
| 0.74% | ₹990.00 +16.60 (1.71%) | |
| 0.61% | ₹1,008.40 +13.00 (1.31%) | |
| 0.56% | ₹38.36 -0.82 (2.09%) | |
| 0.53% | ₹481.30 -14.35 (2.90%) | |
| 0.53% | ₹1,420.60 -16.20 (1.13%) | |
| 0.52% | ₹1,260.50 -30.70 (2.38%) | |
| 0.51% | ₹574.85 -5.20 (0.90%) | |
| 0.49% | ₹17,770.00 -115.00 (0.64%) | |
| 0.45% | ₹1,504.40 +6.00 (0.40%) | |
| 0.45% | ₹882.40 +4.90 (0.56%) | |
| 0.43% | ₹702.55 -10.35 (1.45%) | |
| 0.42% | ₹2,601.50 -16.30 (0.62%) | |
| 0.38% | ₹2,560.80 +31.10 (1.23%) | |
| 0.33% | ₹245.09 -2.79 (1.13%) | |
| 0.24% | ₹570.00 +8.05 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹42.05 +0.33 (0.79%) | +1.83% | 46,679 | 0.94% | ₹32 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |