| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.03% | -0.61% | -10.8% | -7.17% |
| Category average | 4.79% | 5.74% | 4.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.71% | ₹7,208.00 +108.00 (1.52%) | |
| 5.69% | ₹1,048.00 +18.90 (1.84%) | |
| 5.35% | ₹1,246.90 +4.50 (0.36%) | |
| 5.31% | ₹406.90 -0.25 (0.06%) | |
| 5.17% | ₹6,473.50 +4.50 (0.07%) | |
| 4.89% | ₹5,961.00 +84.50 (1.44%) | |
| 4.54% | ₹1,683.00 +28.40 (1.72%) | |
| 4.50% | ₹2,815.90 +50.90 (1.84%) | |
| 4.38% | ₹51.74 +0.89 (1.75%) | |
| 4.32% | ₹4,443.00 -53.80 (1.20%) | |
| 3.82% | ₹6,520.50 +68.50 (1.06%) | |
| 3.79% | ₹1,977.90 +11.70 (0.60%) | |
| 3.60% | ₹360.30 +4.30 (1.21%) | |
| 3.38% | ₹2,577.50 -18.50 (0.71%) | |
| 3.17% | ₹13,749.00 +42.00 (0.31%) | |
| 3.11% | ₹12,819.00 -122.00 (0.94%) | |
| 2.53% | ₹736.65 +22.00 (3.08%) | |
| 2.20% | ₹2,300.30 -3.20 (0.14%) | |
| 2.20% | ₹661.35 -1.00 (0.15%) | |
| 1.70% | ₹2,616.30 -24.90 (0.94%) | |
| 1.69% | ₹37,455.00 -50.00 (0.13%) | |
| 1.56% | ₹1,550.60 +14.30 (0.93%) | |
| 1.19% | ₹279.70 +5.40 (1.97%) | |
| 1.07% | ₹1,146.70 +18.80 (1.67%) | |
| 1.04% | ₹1,916.90 -20.70 (1.07%) | |
| 1.01% | ₹2,732.30 -48.40 (1.74%) | |
INE596I01012 | 0.95% | ₹0.00 0.00 (0.00%) |
| 0.86% | ₹814.00 -19.85 (2.38%) | |
| 0.82% | ₹2,545.60 +34.80 (1.39%) | |
| 0.80% | ₹1,056.10 -33.60 (3.08%) | |
| 0.79% | ₹885.10 -31.10 (3.39%) | |
| 0.75% | ₹2,641.70 +16.70 (0.64%) | |
| 0.75% | ₹1,632.80 -12.90 (0.78%) | |
| 0.73% | ₹145.31 -2.62 (1.77%) | |
| 0.67% | ₹2,470.90 -80.20 (3.14%) | |
| 0.63% | ₹4,832.20 -64.40 (1.32%) | |
| 0.56% | ₹191.23 -0.05 (0.03%) | |
| 0.53% | ₹746.15 -4.60 (0.61%) | |
| 0.49% | ₹542.55 -6.55 (1.19%) | |
| 0.46% | ₹8,345.00 -190.00 (2.23%) | |
| 0.46% | ₹1,388.70 +14.00 (1.02%) | |
| 0.42% | ₹396.40 -12.20 (2.99%) | |
| 0.39% | ₹1,170.00 -1.10 (0.09%) | |
| 0.37% | ₹9,226.50 +23.50 (0.26%) | |
| 0.33% | ₹879.00 -22.00 (2.44%) | |
| 0.27% | ₹474.45 -5.05 (1.05%) | |
| 0.27% | ₹753.45 -9.00 (1.18%) | |
| 0.24% | ₹1,963.40 -12.70 (0.64%) | |
| 0.22% | ₹332.75 +1.20 (0.36%) | |
| 0.20% | ₹962.25 -14.40 (1.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹42.45 +0.15 (0.35%) | -10.80% | 35,130 | 0.31% | ₹32 Cr | 0.49% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |