| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.42% | -6.01% | -14.94% | -9.14% |
| Category average | 2.43% | 1.56% | 1.59% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.74% | ₹7,229.00 -27.00 (0.37%) | |
| 5.65% | ₹1,017.30 +10.90 (1.08%) | |
| 5.30% | ₹1,238.30 +23.30 (1.92%) | |
| 5.26% | ₹2,735.00 +36.20 (1.34%) | |
| 5.13% | ₹389.45 +1.95 (0.50%) | |
| 4.97% | ₹6,426.50 -3.50 (0.05%) | |
| 4.90% | ₹5,915.50 +68.50 (1.17%) | |
| 4.78% | ₹1,673.20 +0.80 (0.05%) | |
| 4.19% | ₹4,302.50 -18.30 (0.42%) | |
| 4.10% | ₹6,336.50 +132.50 (2.14%) | |
| 4.07% | ₹1,851.00 +9.60 (0.52%) | |
| 3.99% | ₹53.02 +0.98 (1.88%) | |
| 3.62% | ₹365.05 +13.75 (3.91%) | |
| 3.36% | ₹2,674.70 +10.00 (0.38%) | |
| 2.99% | ₹13,379.00 +391.00 (3.01%) | |
| 2.97% | ₹12,304.00 -154.00 (1.24%) | |
| 2.52% | ₹727.05 +2.35 (0.32%) | |
| 2.46% | ₹2,326.60 +77.70 (3.46%) | |
| 2.01% | ₹665.90 -0.60 (0.09%) | |
| 1.66% | ₹2,458.70 -8.80 (0.36%) | |
| 1.59% | ₹36,930.00 -135.00 (0.36%) | |
| 1.59% | ₹1,526.50 +3.80 (0.25%) | |
| 1.25% | ₹287.60 +4.45 (1.57%) | |
| 1.17% | ₹1,142.20 +6.40 (0.56%) | |
| 1.15% | ₹1,870.20 -14.70 (0.78%) | |
| 0.94% | ₹2,851.60 +49.10 (1.75%) | |
INE596I01012 | 0.93% | ₹0.00 0.00 (0.00%) |
| 0.86% | ₹870.50 +42.15 (5.09%) | |
| 0.82% | ₹2,595.30 +17.90 (0.69%) | |
| 0.81% | ₹2,600.80 -21.30 (0.81%) | |
| 0.78% | ₹1,030.00 -8.10 (0.78%) | |
| 0.78% | ₹864.55 +32.05 (3.85%) | |
| 0.74% | ₹143.20 +0.75 (0.53%) | |
| 0.74% | ₹2,350.00 -44.40 (1.85%) | |
| 0.64% | ₹1,685.80 +21.00 (1.26%) | |
| 0.61% | ₹4,492.50 +50.60 (1.14%) | |
| 0.56% | ₹183.98 +0.12 (0.07%) | |
| 0.50% | ₹736.10 +3.70 (0.51%) | |
| 0.48% | ₹1,389.10 +15.50 (1.13%) | |
| 0.44% | ₹8,140.50 -141.00 (1.70%) | |
| 0.40% | ₹382.00 -0.25 (0.07%) | |
| 0.37% | ₹535.80 +5.10 (0.96%) | |
| 0.37% | ₹1,123.20 -0.20 (0.02%) | |
| 0.35% | ₹9,155.00 +8.00 (0.09%) | |
| 0.30% | ₹857.10 +6.60 (0.78%) | |
| 0.24% | ₹482.85 +4.65 (0.97%) | |
| 0.23% | ₹1,963.90 +11.90 (0.61%) | |
| 0.23% | ₹320.65 +0.40 (0.12%) | |
| 0.23% | ₹717.40 +8.20 (1.16%) | |
| 0.18% | ₹933.75 +8.80 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹41.91 +0.37 (0.89%) | -14.94% | 44,765 | 0.36% | ₹29 Cr | 0.47% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 +5.27 (0.56%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |