| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.64% | -4.77% | -13.88% | -8.54% |
| Category average | 1.21% | 3.48% | 3.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.74% | ₹7,196.00 +89.50 (1.26%) | |
| 5.65% | ₹1,011.50 +11.20 (1.12%) | |
| 5.30% | ₹1,238.50 +5.00 (0.41%) | |
| 5.26% | ₹2,727.80 +44.90 (1.67%) | |
| 5.13% | ₹390.40 +6.95 (1.81%) | |
| 4.97% | ₹6,580.00 +200.00 (3.13%) | |
| 4.90% | ₹6,032.00 -8.50 (0.14%) | |
| 4.78% | ₹1,651.10 -10.30 (0.62%) | |
| 4.19% | ₹4,291.70 +32.20 (0.76%) | |
| 4.10% | ₹6,312.50 -6.00 (0.09%) | |
| 4.07% | ₹1,848.00 -6.80 (0.37%) | |
| 3.99% | ₹51.84 +0.06 (0.12%) | |
| 3.62% | ₹366.30 +2.95 (0.81%) | |
| 3.36% | ₹2,694.50 -28.40 (1.04%) | |
| 2.99% | ₹13,285.00 -14.00 (0.11%) | |
| 2.97% | ₹11,760.00 -12.00 (0.10%) | |
| 2.52% | ₹736.45 -6.00 (0.81%) | |
| 2.46% | ₹2,248.50 +0.60 (0.03%) | |
| 2.01% | ₹666.00 +4.20 (0.63%) | |
| 1.66% | ₹2,392.30 +34.30 (1.45%) | |
| 1.59% | ₹35,680.00 -15.00 (0.04%) | |
| 1.59% | ₹1,496.50 +6.90 (0.46%) | |
| 1.25% | ₹285.35 -1.70 (0.59%) | |
| 1.17% | ₹1,140.00 -3.20 (0.28%) | |
| 1.15% | ₹1,856.20 +19.20 (1.05%) | |
| 0.94% | ₹2,782.50 +20.80 (0.75%) | |
INE596I01012 | 0.93% | ₹0.00 0.00 (0.00%) |
| 0.86% | ₹888.60 -27.05 (2.95%) | |
| 0.82% | ₹2,474.10 -5.00 (0.20%) | |
| 0.81% | ₹2,555.10 +0.90 (0.04%) | |
| 0.78% | ₹1,051.20 +26.90 (2.63%) | |
| 0.78% | ₹859.35 -8.35 (0.96%) | |
| 0.74% | ₹2,249.50 +27.30 (1.23%) | |
| 0.74% | ₹139.87 +0.11 (0.08%) | |
| 0.64% | ₹1,683.00 +8.90 (0.53%) | |
| 0.61% | ₹4,494.80 +26.60 (0.60%) | |
| 0.56% | ₹182.36 -0.98 (0.53%) | |
| 0.50% | ₹734.15 +1.15 (0.16%) | |
| 0.48% | ₹1,347.00 +2.80 (0.21%) | |
| 0.44% | ₹7,976.50 -18.00 (0.23%) | |
| 0.40% | ₹396.55 +0.85 (0.21%) | |
| 0.37% | ₹1,122.10 +0.40 (0.04%) | |
| 0.37% | ₹541.40 +11.75 (2.22%) | |
| 0.35% | ₹9,115.50 +38.50 (0.42%) | |
| 0.30% | ₹839.80 +4.95 (0.59%) | |
| 0.24% | ₹475.20 +3.90 (0.83%) | |
| 0.23% | ₹1,927.10 +19.50 (1.02%) | |
| 0.23% | ₹334.30 +17.85 (5.64%) | |
| 0.23% | ₹708.00 +8.25 (1.18%) | |
| 0.18% | ₹928.00 +2.80 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹41.73 +0.19 (0.46%) | -13.88% | 48,094 | 0.36% | ₹29 Cr | 0.47% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.40 +1.55 (0.56%) | +7.36% | 6,24,233 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.89 +5.08 (0.54%) | +6.00% | 12,020 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.66 +1.30 (0.46%) | +7.39% | 83,889 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.55 +1.71 (0.59%) | +7.37% | 54,07,452 | 0.04% | ₹55,666 Cr | 0.02% |