| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.13% | 6.34% | -2.69% | -6.39% |
| Category average | -4.87% | 5.39% | -3.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.49% | ₹3,362.60 +52.60 (1.59%) | |
| 5.29% | ₹6,960.00 -91.00 (1.29%) | |
| 4.89% | ₹378.30 -9.10 (2.35%) | |
| 4.86% | ₹2,372.10 -52.10 (2.15%) | |
| 4.85% | ₹894.50 -17.50 (1.92%) | |
| 4.52% | ₹414.50 +2.85 (0.69%) | |
| 4.50% | ₹4,872.20 -46.80 (0.95%) | |
| 4.19% | ₹3,356.00 +51.00 (1.54%) | |
| 4.07% | ₹8,310.00 +163.00 (2.00%) | |
| 3.79% | ₹31,610.00 -30.00 (0.09%) | |
| 3.71% | ₹20,050.00 -21.00 (0.10%) | |
| 3.22% | ₹787.25 -6.90 (0.87%) | |
| 2.90% | ₹2,704.60 +43.70 (1.64%) | |
| 2.81% | ₹7,005.00 -117.50 (1.65%) | |
| 2.70% | ₹2,314.80 -37.60 (1.60%) | |
| 2.70% | ₹18,160.00 +144.00 (0.80%) | |
| 2.39% | ₹4,677.70 +120.30 (2.64%) | |
| 2.25% | ₹10,576.00 +94.00 (0.90%) | |
| 2.24% | ₹2,127.20 -14.80 (0.69%) | |
| 2.16% | ₹321.30 -15.95 (4.73%) | |
| 2.07% | ₹3,174.20 +17.50 (0.55%) | |
| 1.90% | ₹330.10 +4.90 (1.51%) | |
| 1.71% | ₹72.80 -1.58 (2.12%) | |
| 1.64% | ₹1,047.20 -26.30 (2.45%) | |
| 1.41% | ₹84.15 +3.35 (4.15%) | |
| 1.30% | ₹694.60 +0.70 (0.10%) | |
| 1.22% | ₹2,654.40 -31.60 (1.18%) | |
| 1.22% | ₹1,063.00 -6.50 (0.61%) | |
| 1.13% | ₹3,569.80 -3.60 (0.10%) | |
| 1.09% | ₹672.95 +4.40 (0.66%) | |
| 1.04% | ₹4,233.40 -65.80 (1.53%) | |
| 1.02% | ₹479.95 -5.55 (1.14%) | |
| 0.92% | ₹1,945.10 -19.10 (0.97%) | |
| 0.90% | ₹1,567.90 +35.30 (2.30%) | |
| 0.87% | ₹1,067.90 -13.25 (1.23%) | |
| 0.68% | ₹1,256.20 -17.80 (1.40%) | |
| 0.63% | ₹1,483.50 +9.50 (0.64%) | |
| 0.62% | ₹1,015.50 +5.85 (0.58%) | |
| 0.52% | ₹520.25 +3.55 (0.69%) | |
| 0.51% | ₹1,346.90 -6.00 (0.44%) | |
| 0.49% | ₹33.57 +0.26 (0.78%) | |
| 0.49% | ₹1,462.40 -4.30 (0.29%) | |
| 0.47% | ₹531.45 -4.65 (0.87%) | |
| 0.46% | ₹16,956.00 -154.00 (0.90%) | |
| 0.40% | ₹810.10 -13.55 (1.65%) | |
| 0.40% | ₹2,102.00 -35.30 (1.65%) | |
| 0.38% | ₹762.45 -1.85 (0.24%) | |
| 0.37% | ₹2,649.10 -30.60 (1.14%) | |
| 0.32% | ₹214.31 -4.67 (2.13%) | |
| 0.23% | ₹477.10 -14.45 (2.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹40.72 +0.16 (0.39%) | -2.69% | 30,182 | 0.78% | ₹31 Cr | 0.21% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.65 -1.49 (0.61%) | -8.44% | 10,67,941 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.30 -3.48 (0.43%) | -9.98% | 43,388 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.97 -1.42 (0.56%) | -8.42% | 1,96,991 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.59 -1.30 (0.50%) | -8.43% | 77,06,253 | 0.04% | ₹67,095 Cr | 0.02% |