| 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% | ₹1,311.20 -4.70 (0.36%) | |
| 5.04% | ₹410.75 +0.50 (0.12%) | |
| 5.03% | ₹5,696.50 +45.00 (0.80%) | |
| 5.02% | ₹7,301.50 -13.50 (0.18%) | |
| 5.00% | ₹2,736.50 -72.20 (2.57%) | |
| 4.95% | ₹968.30 +18.05 (1.90%) | |
| 4.91% | ₹16,092.00 +233.00 (1.47%) | |
INE745G01035 | 4.67% | ₹0.00 0.00 (0.00%) |
| 4.60% | ₹2,773.00 +16.10 (0.58%) | |
| 4.32% | ₹5,902.50 +4.00 (0.07%) | |
| 4.14% | ₹4,010.10 -51.90 (1.28%) | |
| 3.91% | ₹3,933.70 -2.40 (0.06%) | |
| 3.59% | ₹156.83 -0.30 (0.19%) | |
| 3.29% | ₹2,575.10 -21.30 (0.82%) | |
| 3.09% | ₹6,423.50 +20.50 (0.32%) | |
| 2.62% | ₹6,317.50 +9.50 (0.15%) | |
| 2.43% | ₹2,633.40 +12.10 (0.46%) | |
| 2.42% | ₹10,939.00 +207.00 (1.93%) | |
| 2.02% | ₹753.30 -6.85 (0.90%) | |
| 1.63% | ₹363.40 +1.80 (0.50%) | |
| 1.48% | ₹1,418.10 -16.20 (1.13%) | |
| 1.45% | ₹3,104.50 +12.30 (0.40%) | |
| 1.33% | ₹1,200.70 +3.00 (0.25%) | |
| 1.26% | ₹312.15 -1.85 (0.59%) | |
| 1.19% | ₹2,293.30 -28.30 (1.22%) | |
| 1.12% | ₹12,868.00 +33.00 (0.26%) | |
| 1.11% | ₹719.65 -8.15 (1.12%) | |
| 0.98% | ₹556.70 -4.75 (0.85%) | |
| 0.96% | ₹21,295.00 +730.00 (3.55%) | |
| 0.90% | ₹880.10 -2.30 (0.26%) | |
| 0.82% | ₹44.90 -0.45 (0.99%) | |
| 0.80% | ₹1,866.20 -50.60 (2.64%) | |
| 0.72% | ₹766.05 -30.00 (3.77%) | |
| 0.70% | ₹2,690.00 -62.20 (2.26%) | |
| 0.68% | ₹4,524.30 -106.80 (2.31%) | |
| 0.63% | ₹1,390.50 -7.40 (0.53%) | |
| 0.61% | ₹828.50 -22.45 (2.64%) | |
| 0.51% | ₹428.65 +3.50 (0.82%) | |
| 0.51% | ₹184.87 -0.41 (0.22%) | |
| 0.51% | ₹2,202.90 -41.90 (1.87%) | |
| 0.49% | ₹1,692.00 -31.50 (1.83%) | |
| 0.44% | ₹2,397.00 -27.10 (1.12%) | |
| 0.43% | ₹906.80 -14.80 (1.61%) | |
| 0.41% | ₹932.80 +13.40 (1.46%) | |
| 0.39% | ₹8,292.50 +28.50 (0.34%) | |
| 0.38% | ₹250.20 -7.35 (2.85%) | |
| 0.36% | ₹8,078.50 +84.00 (1.05%) | |
| 0.35% | ₹2,207.00 -82.00 (3.58%) | |
| 0.35% | ₹543.20 -13.25 (2.38%) | |
| 0.28% | ₹1,084.30 +21.70 (2.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹41.10 -0.19 (0.46%) | -2.29% | 1,09,265 | 0.36% | ₹27 Cr | 0.46% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.27 -1.86 (0.68%) | +11.60% | 7,13,168 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.99 -6.00 (0.65%) | +9.74% | 12,508 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.47 -1.74 (0.61%) | +11.63% | 2,52,841 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.17 -1.87 (0.64%) | +11.61% | 60,00,718 | 0.04% | ₹56,571 Cr | 0.02% |