| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.04% | -3.01% | 15.63% | -7.25% |
| Category average | -4.13% | -2.88% | 12.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.68% | ₹3,303.60 +22.40 (0.68%) | |
| 5.64% | ₹441.55 -0.90 (0.20%) | |
| 5.59% | ₹2,765.60 +96.20 (3.60%) | |
| 5.18% | ₹1,226.10 -23.20 (1.86%) | |
| 5.04% | ₹7,050.00 -374.00 (5.04%) | |
| 5.03% | ₹5,247.00 -219.50 (4.02%) | |
| 4.70% | ₹4,991.40 -147.30 (2.87%) | |
| 4.49% | ₹898.95 -25.60 (2.77%) | |
| 4.43% | ₹2,352.40 -8.30 (0.35%) | |
| 4.33% | ₹5,589.00 +31.50 (0.57%) | |
| 4.15% | ₹13,076.00 -633.00 (4.62%) | |
| 3.66% | ₹3,562.30 -11.60 (0.32%) | |
| 3.25% | ₹138.77 -1.38 (0.98%) | |
| 3.16% | ₹4,093.60 +26.60 (0.65%) | |
| 3.05% | ₹2,546.10 -73.20 (2.79%) | |
| 2.68% | ₹5,377.40 -49.70 (0.92%) | |
| 2.35% | ₹418.05 +1.05 (0.25%) | |
| 2.22% | ₹753.10 -10.15 (1.33%) | |
| 2.16% | ₹10,503.50 -172.50 (1.62%) | |
| 1.94% | ₹4,466.60 -37.10 (0.82%) | |
| 1.57% | ₹3,592.20 +13.70 (0.38%) | |
| 1.28% | ₹14,525.00 +452.00 (3.21%) | |
| 1.27% | ₹1,290.60 -12.80 (0.98%) | |
| 1.18% | ₹1,009.50 -3.15 (0.31%) | |
| 1.18% | ₹2,093.60 -61.20 (2.84%) | |
| 1.15% | ₹266.60 -1.00 (0.37%) | |
| 1.04% | ₹705.30 -10.50 (1.47%) | |
| 1.03% | ₹527.05 -3.00 (0.57%) | |
| 0.99% | ₹22,072.00 -545.00 (2.41%) | |
| 0.91% | ₹915.45 -39.80 (4.17%) | |
| 0.76% | ₹280.46 -0.53 (0.19%) | |
| 0.76% | ₹1,768.30 +13.40 (0.76%) | |
| 0.73% | ₹38.53 -0.80 (2.03%) | |
| 0.63% | ₹1,379.80 -24.90 (1.77%) | |
| 0.54% | ₹751.95 +21.30 (2.92%) | |
| 0.51% | ₹178.57 -0.85 (0.47%) | |
| 0.50% | ₹757.20 -21.35 (2.74%) | |
| 0.49% | ₹435.20 -5.65 (1.28%) | |
| 0.45% | ₹1,450.50 -48.00 (3.20%) | |
| 0.44% | ₹289.10 -0.45 (0.16%) | |
| 0.44% | ₹1,420.00 +18.40 (1.31%) | |
| 0.41% | ₹842.75 0.00 (0.00%) | |
| 0.41% | ₹2,521.90 -17.90 (0.70%) | |
| 0.40% | ₹2,043.30 -58.30 (2.77%) | |
| 0.37% | ₹614.60 +11.50 (1.91%) | |
| 0.36% | ₹8,725.00 +426.00 (5.13%) | |
| 0.36% | ₹2,106.80 +6.80 (0.32%) | |
| 0.34% | ₹7,680.50 -23.50 (0.31%) | |
| 0.31% | ₹652.05 -27.45 (4.04%) | |
| 0.25% | ₹1,071.00 -4.75 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹40.49 -0.16 (0.39%) | +15.63% | 93,189 | 0.31% | ₹32 Cr | 0.45% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |