| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.02% | -7.11% | 9.05% | 12.04% |
| Category average | -0.92% | -4.47% | 10.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.54% | ₹2,323.80 +0.80 (0.03%) | |
| 6.04% | ₹3,315.00 -175.10 (5.02%) | |
| 5.04% | ₹179.93 +3.43 (1.94%) | |
| 5.02% | ₹908.75 +23.95 (2.71%) | |
| 5.02% | ₹935.80 +20.05 (2.19%) | |
| 4.70% | ₹321.95 +0.40 (0.12%) | |
| 4.62% | ₹201.71 +6.21 (3.18%) | |
| 4.46% | ₹4,725.70 +75.70 (1.63%) | |
| 4.33% | ₹4,265.00 +215.00 (5.31%) | |
| 4.26% | ₹257.35 +10.45 (4.23%) | |
| 4.14% | ₹3,601.50 -64.20 (1.75%) | |
| 3.74% | ₹335.20 +1.45 (0.43%) | |
| 3.64% | ₹423.85 +23.85 (5.96%) | |
| 3.34% | ₹159.49 -0.51 (0.32%) | |
| 3.20% | ₹1,812.80 +35.50 (2.00%) | |
| 3.04% | ₹841.45 +31.45 (3.88%) | |
| 2.90% | ₹29,100.00 +1,820.00 (6.67%) | |
| 2.85% | ₹4,738.50 +88.50 (1.90%) | |
| 2.79% | ₹1,414.00 +44.40 (3.24%) | |
| 2.65% | ₹326.25 +8.70 (2.74%) | |
| 2.48% | ₹7,930.00 +93.00 (1.19%) | |
| 2.16% | ₹19,393.00 -261.00 (1.33%) | |
| 2.07% | ₹1,388.00 +48.70 (3.64%) | |
| 2.02% | ₹12.55 +0.29 (2.37%) | |
| 1.85% | ₹6,750.00 +145.00 (2.20%) | |
| 1.75% | ₹2,504.70 +96.70 (4.02%) | |
| 1.68% | ₹170.49 +2.99 (1.79%) | |
| 1.42% | ₹3,996.40 +115.00 (2.96%) | |
| 1.34% | ₹379.95 -1.05 (0.28%) | |
| 0.88% | ₹263.70 +11.08 (4.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹30.21 +0.47 (1.58%) | -7.11% | 7,77,710 | 0.76% | ₹523 Cr | 0.25% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹257.94 +2.73 (1.07%) | -7.97% | 10,38,741 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.98 +10.63 (1.25%) | -9.00% | 6,865 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.50 +2.90 (1.10%) | -7.94% | 62,665 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.81 +2.69 (1.00%) | -7.95% | 80,77,887 | 0.04% | ₹65,179 Cr | 0.02% |