| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.59% | 0.82% | -3.63% | -5.33% |
| Category average | 2.58% | -0.89% | 0.6% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.16% | ₹5,448.00 -98.00 (1.77%) | |
| 5.07% | ₹2,747.50 -68.00 (2.42%) | |
| 5.05% | ₹3,581.80 -103.20 (2.80%) | |
| 5.05% | ₹409.45 +2.35 (0.58%) | |
| 5.01% | ₹2,689.00 +14.30 (0.53%) | |
| 4.73% | ₹7,563.50 +145.00 (1.95%) | |
| 4.44% | ₹427.65 +0.30 (0.07%) | |
| 4.37% | ₹905.00 -16.95 (1.84%) | |
| 3.82% | ₹32,075.00 -1,470.00 (4.38%) | |
| 3.71% | ₹8,862.00 -353.00 (3.83%) | |
| 3.32% | ₹844.00 +4.65 (0.55%) | |
| 3.18% | ₹18,467.00 +67.00 (0.36%) | |
| 2.92% | ₹339.90 -14.55 (4.10%) | |
| 2.84% | ₹2,651.20 +49.00 (1.88%) | |
| 2.68% | ₹7,506.00 -161.50 (2.11%) | |
| 2.31% | ₹4,906.50 -169.00 (3.33%) | |
| 2.00% | ₹2,072.70 -6.90 (0.33%) | |
| 1.95% | ₹3,619.40 +35.60 (0.99%) | |
| 1.89% | ₹83.22 -0.86 (1.02%) | |
| 1.88% | ₹13,836.00 -369.00 (2.60%) | |
| 1.87% | ₹309.80 +5.65 (1.86%) | |
| 1.72% | ₹11,771.00 +90.00 (0.77%) | |
| 1.62% | ₹2,989.50 -6.60 (0.22%) | |
| 1.58% | ₹1,581.50 -102.50 (6.09%) | |
| 1.57% | ₹1,186.50 +35.00 (3.04%) | |
| 1.42% | ₹2,412.25 0.00 (0.00%) | |
| 1.42% | ₹486.15 +1.80 (0.37%) | |
| 1.36% | ₹79.90 +0.41 (0.52%) | |
| 1.35% | ₹751.10 0.00 (0.00%) | |
| 1.24% | ₹1,113.70 +32.40 (3.00%) | |
| 1.14% | ₹741.55 +19.20 (2.66%) | |
| 1.06% | ₹1,345.40 -32.00 (2.32%) | |
| 0.91% | ₹4,085.80 -56.60 (1.37%) | |
| 0.85% | ₹3,419.40 -33.40 (0.97%) | |
| 0.77% | ₹1,278.50 -48.30 (3.64%) | |
| 0.75% | ₹1,687.40 -45.30 (2.61%) | |
| 0.69% | ₹967.10 +12.20 (1.28%) | |
| 0.69% | ₹1,150.60 +18.50 (1.63%) | |
| 0.65% | ₹615.25 -10.45 (1.67%) | |
| 0.64% | ₹494.95 -5.30 (1.06%) | |
| 0.61% | ₹1,017.30 -30.70 (2.93%) | |
| 0.60% | ₹18,244.00 -261.00 (1.41%) | |
| 0.53% | ₹40.34 +0.64 (1.61%) | |
| 0.51% | ₹945.00 -21.20 (2.19%) | |
| 0.49% | ₹1,341.30 -71.20 (5.04%) | |
| 0.48% | ₹741.90 +0.60 (0.08%) | |
| 0.44% | ₹244.35 -1.80 (0.73%) | |
| 0.40% | ₹1,336.60 -26.60 (1.95%) | |
| 0.40% | ₹2,581.20 -9.60 (0.37%) | |
| 0.32% | ₹581.50 -5.15 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹40.95 -0.46 (1.11%) | -3.63% | 31,208 | 0.12% | ₹32 Cr | 0.42% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,15,151 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,42,661 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,69,695 | 0.04% | ₹64,785 Cr | 0.02% |