| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.71% | 3.08% | -1.11% | -3.95% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.53% | ₹4,014.50 +15.30 (0.38%) | |
| 5.93% | ₹2,817.20 -40.10 (1.40%) | |
| 5.37% | ₹1,400.40 -6.90 (0.49%) | |
| 5.24% | ₹5,858.00 +25.00 (0.43%) | |
| 4.96% | ₹428.60 +8.75 (2.08%) | |
| 4.71% | ₹7,601.00 +92.00 (1.23%) | |
| 4.67% | ₹2,755.00 +17.00 (0.62%) | |
| 4.37% | ₹958.85 +0.45 (0.05%) | |
| 4.18% | ₹5,021.60 +5.20 (0.10%) | |
| 3.83% | ₹5,250.00 +97.50 (1.89%) | |
| 3.81% | ₹13,484.00 -146.00 (1.07%) | |
| 3.58% | ₹5,245.00 +13.00 (0.25%) | |
| 3.31% | ₹3,182.40 -8.20 (0.26%) | |
| 3.14% | ₹2,728.20 +17.10 (0.63%) | |
| 2.95% | ₹134.97 -0.27 (0.20%) | |
| 2.45% | ₹4,940.50 -104.50 (2.07%) | |
| 2.21% | ₹367.75 -2.25 (0.61%) | |
| 2.21% | ₹0.00 0.00 (0.00%) | |
| 2.13% | ₹820.75 +15.75 (1.96%) | |
| 1.70% | ₹3,998.00 +2.20 (0.06%) | |
| 1.66% | ₹17,764.00 +307.00 (1.76%) | |
| 1.53% | ₹1,805.30 +18.20 (1.02%) | |
| 1.27% | ₹321.35 +2.30 (0.72%) | |
| 1.22% | ₹1,350.40 +59.50 (4.61%) | |
| 1.18% | ₹1,141.30 +4.40 (0.39%) | |
| 1.13% | ₹832.80 +25.55 (3.17%) | |
| 1.07% | ₹1,167.40 +13.70 (1.19%) | |
| 1.05% | ₹509.70 -5.50 (1.07%) | |
| 0.97% | ₹352.80 +4.10 (1.18%) | |
| 0.92% | ₹2,068.20 +32.30 (1.59%) | |
| 0.90% | ₹18,662.00 -29.00 (0.16%) | |
| 0.78% | ₹1,869.00 +25.90 (1.41%) | |
| 0.67% | ₹1,662.90 +11.10 (0.67%) | |
| 0.66% | ₹37.75 +0.58 (1.56%) | |
| 0.62% | ₹804.40 +8.45 (1.06%) | |
| 0.60% | ₹948.15 +5.30 (0.56%) | |
| 0.55% | ₹490.80 -4.10 (0.83%) | |
| 0.46% | ₹184.57 +0.08 (0.04%) | |
| 0.46% | ₹2,825.30 +6.90 (0.24%) | |
| 0.42% | ₹1,448.10 -8.30 (0.57%) | |
| 0.41% | ₹2,271.20 +22.20 (0.99%) | |
| 0.40% | ₹270.55 -1.55 (0.57%) | |
| 0.38% | ₹1,489.40 +8.90 (0.60%) | |
| 0.38% | ₹8,529.00 +16.50 (0.19%) | |
| 0.37% | ₹619.05 -1.50 (0.24%) | |
| 0.36% | ₹883.70 +3.95 (0.45%) | |
| 0.36% | ₹7,840.00 -16.00 (0.20%) | |
| 0.31% | ₹2,137.70 +47.70 (2.28%) | |
| 0.31% | ₹757.30 -7.60 (0.99%) | |
| 0.26% | ₹1,210.70 +1.80 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
EDELAMC - EMULTIMQ EMULTIMQThis ETF | ₹43.17 +0.30 (0.70%) | -1.11% | 35,619 | 0.35% | ₹33 Cr | 0.44% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.80 +6.08 (0.71%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,209 | 0.04% | ₹62,890 Cr | 0.02% |