| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.42% | -0.45% | -1.24% | -6.34% |
| Category average | 2.4% | 0.84% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.16% | ₹5,519.00 +123.00 (2.28%) | |
| 5.07% | ₹2,692.20 +15.20 (0.57%) | |
| 5.05% | ₹3,646.20 +115.90 (3.28%) | |
| 5.05% | ₹387.85 +2.95 (0.77%) | |
| 5.01% | ₹2,747.30 +1.10 (0.04%) | |
| 4.73% | ₹7,833.50 +3.00 (0.04%) | |
| 4.44% | ₹414.15 +2.45 (0.60%) | |
| 4.37% | ₹863.40 +30.80 (3.70%) | |
| 3.82% | ₹32,175.00 +925.00 (2.96%) | |
| 3.71% | ₹9,106.50 +210.50 (2.37%) | |
| 3.32% | ₹870.65 -14.70 (1.66%) | |
| 3.18% | ₹18,391.00 +338.00 (1.87%) | |
| 2.92% | ₹350.05 +2.40 (0.69%) | |
| 2.84% | ₹2,615.80 +69.50 (2.73%) | |
| 2.68% | ₹7,284.50 -7.00 (0.10%) | |
| 2.31% | ₹4,999.00 +199.50 (4.16%) | |
| 2.00% | ₹2,073.70 +34.40 (1.69%) | |
| 1.95% | ₹3,104.90 -128.90 (3.99%) | |
| 1.89% | ₹85.04 +0.03 (0.04%) | |
| 1.88% | ₹14,348.00 +603.00 (4.39%) | |
| 1.87% | ₹342.45 +2.15 (0.63%) | |
| 1.72% | ₹11,186.00 +50.00 (0.45%) | |
| 1.62% | ₹3,119.60 +110.90 (3.69%) | |
| 1.58% | ₹1,650.60 -4.40 (0.27%) | |
| 1.57% | ₹1,161.40 +14.50 (1.26%) | |
| 1.42% | ₹2,412.25 0.00 (0.00%) | |
| 1.42% | ₹491.60 +11.35 (2.36%) | |
| 1.36% | ₹79.33 +0.07 (0.09%) | |
| 1.35% | ₹796.15 +3.00 (0.38%) | |
| 1.24% | ₹1,135.30 -7.60 (0.66%) | |
| 1.14% | ₹750.65 -9.85 (1.30%) | |
| 1.06% | ₹1,350.40 -20.90 (1.52%) | |
| 0.91% | ₹4,281.00 -181.00 (4.06%) | |
| 0.85% | ₹3,465.20 +28.80 (0.84%) | |
| 0.77% | ₹1,355.30 +56.90 (4.38%) | |
| 0.75% | ₹1,905.20 +26.40 (1.41%) | |
| 0.69% | ₹851.95 +15.00 (1.79%) | |
| 0.69% | ₹1,011.80 +3.00 (0.30%) | |
| 0.65% | ₹601.70 -5.80 (0.95%) | |
| 0.64% | ₹495.95 -6.45 (1.28%) | |
| 0.61% | ₹987.60 +14.60 (1.50%) | |
| 0.60% | ₹17,902.00 +284.00 (1.61%) | |
| 0.53% | ₹40.61 -0.44 (1.07%) | |
| 0.51% | ₹917.00 -12.85 (1.38%) | |
| 0.49% | ₹1,344.40 -15.80 (1.16%) | |
| 0.48% | ₹718.70 +19.40 (2.77%) | |
| 0.44% | ₹242.40 -6.95 (2.79%) | |
| 0.40% | ₹1,441.80 +49.80 (3.58%) | |
| 0.40% | ₹2,601.20 +15.00 (0.58%) | |
| 0.32% | ₹564.25 +4.60 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹41.07 +0.44 (1.08%) | -1.24% | 28,323 | 0.12% | ₹32 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |