| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 13.44% | 3.17% | 1.04% | -3.45% |
| Category average | 8.6% | -1.91% | 2.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.53% | ₹4,032.70 +12.50 (0.31%) | |
| 5.93% | ₹2,870.40 +66.60 (2.38%) | |
| 5.37% | ₹1,401.90 -12.90 (0.91%) | |
| 5.24% | ₹5,764.00 -101.00 (1.72%) | |
| 4.96% | ₹431.50 +4.60 (1.08%) | |
| 4.71% | ₹7,639.50 +28.50 (0.37%) | |
| 4.67% | ₹2,674.00 -58.90 (2.16%) | |
| 4.37% | ₹968.30 +6.50 (0.68%) | |
| 4.18% | ₹4,983.70 +8.80 (0.18%) | |
| 3.83% | ₹5,494.50 -39.00 (0.70%) | |
| 3.81% | ₹13,421.00 +26.00 (0.19%) | |
| 3.58% | ₹5,217.50 +22.50 (0.43%) | |
| 3.31% | ₹3,216.00 +89.90 (2.88%) | |
| 3.14% | ₹2,689.90 -29.10 (1.07%) | |
| 2.95% | ₹134.82 +1.08 (0.81%) | |
| 2.45% | ₹4,860.50 +31.50 (0.65%) | |
| 2.21% | ₹377.95 +1.95 (0.52%) | |
| 2.21% | ₹12,336.00 -181.00 (1.45%) | |
| 2.13% | ₹812.45 -4.60 (0.56%) | |
| 1.70% | ₹3,830.20 -2.30 (0.06%) | |
| 1.66% | ₹18,441.00 +389.00 (2.15%) | |
| 1.53% | ₹1,917.70 +50.20 (2.69%) | |
| 1.27% | ₹327.15 +8.50 (2.67%) | |
| 1.22% | ₹1,371.80 +1.50 (0.11%) | |
| 1.18% | ₹1,139.20 -5.90 (0.52%) | |
| 1.13% | ₹819.10 -4.05 (0.49%) | |
| 1.07% | ₹1,188.40 +1.50 (0.13%) | |
| 1.05% | ₹510.75 -0.40 (0.08%) | |
| 0.97% | ₹354.80 +1.10 (0.31%) | |
| 0.92% | ₹1,987.70 -27.50 (1.36%) | |
| 0.90% | ₹18,523.00 -114.00 (0.61%) | |
| 0.78% | ₹1,905.00 +26.30 (1.40%) | |
| 0.67% | ₹1,671.80 +36.00 (2.20%) | |
| 0.66% | ₹38.39 +0.36 (0.95%) | |
| 0.62% | ₹817.65 +2.15 (0.26%) | |
| 0.60% | ₹948.80 -4.65 (0.49%) | |
| 0.55% | ₹480.65 +4.60 (0.97%) | |
| 0.46% | ₹186.29 +0.49 (0.26%) | |
| 0.46% | ₹2,860.60 +62.30 (2.23%) | |
| 0.42% | ₹1,449.80 +31.10 (2.19%) | |
| 0.41% | ₹2,287.60 +16.60 (0.73%) | |
| 0.40% | ₹276.85 +7.75 (2.88%) | |
| 0.38% | ₹1,480.40 +16.70 (1.14%) | |
| 0.38% | ₹8,569.50 +136.00 (1.61%) | |
| 0.37% | ₹615.00 +2.10 (0.34%) | |
| 0.36% | ₹7,844.50 +16.00 (0.20%) | |
| 0.36% | ₹892.40 +7.05 (0.80%) | |
| 0.31% | ₹752.20 +5.50 (0.74%) | |
| 0.31% | ₹2,050.40 -39.00 (1.87%) | |
| 0.26% | ₹1,245.50 +36.50 (3.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹43.02 +0.08 (0.19%) | +1.04% | 35,955 | 0.35% | ₹33 Cr | 0.44% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |