| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.62% | 0.9% | 1.81% | -3.34% |
| Category average | -2.27% | -3.85% | 1.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.75% | ₹4,248.40 -154.90 (3.52%) | |
| 6.09% | ₹3,158.50 -148.80 (4.50%) | |
| 5.63% | ₹1,427.50 -1.10 (0.08%) | |
| 5.32% | ₹419.10 -1.00 (0.24%) | |
| 4.81% | ₹6,027.50 +609.00 (11.24%) | |
| 4.77% | ₹7,419.00 +43.00 (0.58%) | |
| 4.60% | ₹931.15 +0.95 (0.10%) | |
| 4.44% | ₹5,075.00 +92.00 (1.85%) | |
| 4.37% | ₹2,671.90 +24.90 (0.94%) | |
| 4.02% | ₹5,335.50 -2.50 (0.05%) | |
| 3.94% | ₹13,364.00 +156.00 (1.18%) | |
| 3.47% | ₹3,306.90 -24.60 (0.74%) | |
| 3.40% | ₹5,097.70 +249.40 (5.14%) | |
| 3.26% | ₹2,716.30 -23.50 (0.86%) | |
| 3.10% | ₹134.16 +1.01 (0.76%) | |
| 2.31% | ₹5,098.40 -7.40 (0.14%) | |
| 2.19% | ₹11,756.00 +83.00 (0.71%) | |
| 2.12% | ₹433.05 +16.85 (4.05%) | |
| 2.05% | ₹833.80 +3.80 (0.46%) | |
| 1.82% | ₹3,988.60 +18.20 (0.46%) | |
| 1.63% | ₹3,566.70 -20.50 (0.57%) | |
| 1.43% | ₹18,653.00 +174.00 (0.94%) | |
| 1.27% | ₹1,243.80 +17.50 (1.43%) | |
| 1.18% | ₹328.75 -1.50 (0.45%) | |
| 1.13% | ₹1,112.10 -13.20 (1.17%) | |
| 1.08% | ₹787.00 +13.85 (1.79%) | |
| 1.07% | ₹1,831.70 -15.10 (0.82%) | |
| 1.06% | ₹555.35 -0.65 (0.12%) | |
| 1.01% | ₹1,088.90 -6.80 (0.62%) | |
| 0.95% | ₹19,864.00 +31.00 (0.16%) | |
| 0.91% | ₹336.95 -7.50 (2.18%) | |
| 0.74% | ₹1,920.20 +28.80 (1.52%) | |
| 0.70% | ₹39.70 +0.47 (1.20%) | |
| 0.61% | ₹817.50 +18.05 (2.26%) | |
| 0.58% | ₹1,617.20 +13.20 (0.82%) | |
| 0.55% | ₹894.10 +23.55 (2.71%) | |
| 0.53% | ₹2,651.50 -11.00 (0.41%) | |
| 0.50% | ₹510.45 +29.65 (6.17%) | |
| 0.48% | ₹185.37 +1.35 (0.73%) | |
| 0.42% | ₹281.80 -3.60 (1.26%) | |
| 0.42% | ₹699.10 +5.95 (0.86%) | |
| 0.41% | ₹2,310.90 +12.50 (0.54%) | |
| 0.40% | ₹1,540.90 -26.40 (1.68%) | |
| 0.39% | ₹832.95 -6.60 (0.79%) | |
| 0.38% | ₹1,477.20 -9.00 (0.61%) | |
| 0.35% | ₹8,648.00 -314.50 (3.51%) | |
| 0.35% | ₹8,273.50 +382.50 (4.85%) | |
| 0.33% | ₹2,020.10 -17.80 (0.87%) | |
| 0.33% | ₹710.10 -0.45 (0.06%) | |
| 0.27% | ₹1,103.20 +7.20 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹43.32 +0.22 (0.51%) | +1.81% | 49,238 | 0.31% | ₹34 Cr | 0.44% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |