| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.71% | 1.48% | 0.41% | -5.14% |
| Category average | 4.48% | 1.83% | 6.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.16% | ₹5,426.00 +24.00 (0.44%) | |
| 5.07% | ₹2,638.00 -2.00 (0.08%) | |
| 5.05% | ₹3,457.10 +22.10 (0.64%) | |
| 5.05% | ₹401.00 +1.80 (0.45%) | |
| 5.01% | ₹2,735.00 -20.00 (0.73%) | |
| 4.73% | ₹8,020.00 +52.50 (0.66%) | |
| 4.44% | ₹415.25 -0.35 (0.08%) | |
| 4.37% | ₹879.00 +3.00 (0.34%) | |
| 3.82% | ₹32,600.00 +700.00 (2.19%) | |
| 3.71% | ₹9,218.00 -97.00 (1.04%) | |
| 3.32% | ₹862.00 +2.00 (0.23%) | |
| 3.18% | ₹18,650.00 +154.00 (0.83%) | |
| 2.92% | ₹381.00 0.00 (0.00%) | |
| 2.84% | ₹2,545.00 +6.90 (0.27%) | |
| 2.68% | ₹7,600.00 -45.00 (0.59%) | |
| 2.31% | ₹5,600.00 +5.00 (0.09%) | |
| 2.00% | ₹2,101.50 +30.00 (1.45%) | |
| 1.95% | ₹3,297.90 +37.30 (1.14%) | |
| 1.89% | ₹84.92 -1.28 (1.48%) | |
| 1.88% | ₹16,631.00 +505.00 (3.13%) | |
| 1.87% | ₹335.55 -1.95 (0.58%) | |
| 1.72% | ₹11,805.00 +70.00 (0.60%) | |
| 1.62% | ₹2,890.00 -4.20 (0.15%) | |
| 1.58% | ₹1,839.80 +20.20 (1.11%) | |
| 1.57% | ₹1,176.00 -24.00 (2.00%) | |
| 1.42% | ₹2,412.25 0.00 (0.00%) | |
| 1.42% | ₹536.10 -9.85 (1.80%) | |
| 1.36% | ₹78.28 +0.11 (0.14%) | |
| 1.35% | ₹787.50 -11.95 (1.49%) | |
| 1.24% | ₹1,168.10 -17.90 (1.51%) | |
| 1.14% | ₹752.65 -8.35 (1.10%) | |
| 1.06% | ₹1,341.80 +3.30 (0.25%) | |
| 0.91% | ₹4,380.70 -11.90 (0.27%) | |
| 0.85% | ₹3,489.20 +18.80 (0.54%) | |
| 0.77% | ₹1,354.80 +19.60 (1.47%) | |
| 0.75% | ₹1,931.60 +3.60 (0.19%) | |
| 0.69% | ₹870.00 -4.00 (0.46%) | |
| 0.69% | ₹1,025.30 +1.20 (0.12%) | |
| 0.65% | ₹636.45 -9.90 (1.53%) | |
| 0.64% | ₹515.05 -0.60 (0.12%) | |
| 0.61% | ₹1,024.65 -10.10 (0.98%) | |
| 0.60% | ₹18,500.00 -190.00 (1.02%) | |
| 0.53% | ₹41.16 +0.15 (0.37%) | |
| 0.51% | ₹916.65 +4.15 (0.45%) | |
| 0.49% | ₹1,351.10 -18.70 (1.37%) | |
| 0.48% | ₹727.10 -9.05 (1.23%) | |
| 0.44% | ₹240.61 -4.15 (1.70%) | |
| 0.40% | ₹1,499.80 -32.00 (2.09%) | |
| 0.40% | ₹2,599.00 -0.40 (0.02%) | |
| 0.32% | ₹582.80 -13.95 (2.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹41.63 +0.09 (0.22%) | +0.41% | 41,792 | 0.94% | ₹32 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |