| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.81% | -5.75% | 8.39% | 12.4% |
| Category average | 0.05% | -3.81% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.54% | ₹2,018.50 -18.40 (0.90%) | |
| 6.04% | ₹3,216.40 -34.10 (1.05%) | |
| 5.04% | ₹176.40 +1.91 (1.09%) | |
| 5.02% | ₹943.80 -6.20 (0.65%) | |
| 5.02% | ₹893.85 +11.35 (1.29%) | |
| 4.70% | ₹314.65 +0.95 (0.30%) | |
| 4.62% | ₹196.50 +1.35 (0.69%) | |
| 4.46% | ₹4,639.00 -153.90 (3.21%) | |
| 4.33% | ₹3,949.00 -241.00 (5.75%) | |
| 4.26% | ₹245.90 -4.10 (1.64%) | |
| 4.14% | ₹3,428.00 +90.00 (2.70%) | |
| 3.74% | ₹335.00 +5.00 (1.52%) | |
| 3.64% | ₹434.25 -29.75 (6.41%) | |
| 3.34% | ₹160.66 +0.86 (0.54%) | |
| 3.20% | ₹1,852.40 +13.60 (0.74%) | |
| 3.04% | ₹818.00 -45.00 (5.21%) | |
| 2.90% | ₹28,770.00 -1,620.00 (5.33%) | |
| 2.85% | ₹4,584.10 +4.10 (0.09%) | |
| 2.79% | ₹1,354.20 -9.80 (0.72%) | |
| 2.65% | ₹318.40 -4.75 (1.47%) | |
| 2.48% | ₹8,207.00 -128.00 (1.54%) | |
| 2.16% | ₹19,866.00 -304.00 (1.51%) | |
| 2.07% | ₹1,307.10 -11.30 (0.86%) | |
| 2.02% | ₹12.52 -0.15 (1.18%) | |
| 1.85% | ₹6,816.00 -183.00 (2.61%) | |
| 1.75% | ₹2,250.50 +4.50 (0.20%) | |
| 1.68% | ₹170.29 +0.29 (0.17%) | |
| 1.42% | ₹4,571.20 -76.80 (1.65%) | |
| 1.34% | ₹382.25 +3.35 (0.88%) | |
| 0.88% | ₹262.00 +3.20 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹29.59 -0.27 (0.90%) | -5.75% | 6,18,111 | 0.76% | ₹523 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.09 +3.43 (1.41%) | -8.99% | 9,65,856 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.51 +10.17 (1.25%) | -10.41% | 33,540 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.33 +3.22 (1.28%) | -8.96% | 1,85,897 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.51 +3.73 (1.45%) | -8.97% | 78,32,396 | 0.04% | ₹65,179 Cr | 0.02% |