| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.66% | -11.26% | 16.01% | 17.92% |
| Category average | 2.17% | 2.22% | 15.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.44% | ₹1,006.40 -3.90 (0.39%) | |
| 5.21% | ₹2,053.20 -13.80 (0.67%) | |
| 5.16% | ₹2,006.90 -7.60 (0.38%) | |
| 5.10% | ₹4,819.00 +13.50 (0.28%) | |
| 5.07% | ₹2,065.80 0.00 (0.00%) | |
| 5.07% | ₹2,698.80 +117.10 (4.54%) | |
| 4.95% | ₹1,000.30 +10.50 (1.06%) | |
| 4.94% | ₹387.50 +0.15 (0.04%) | |
| 4.74% | ₹1,360.00 -3.60 (0.26%) | |
| 4.74% | ₹775.20 +4.15 (0.54%) | |
| 4.71% | ₹2,180.20 +50.70 (2.38%) | |
| 4.08% | ₹6,430.00 +135.50 (2.15%) | |
| 3.91% | ₹1,087.90 +10.80 (1.00%) | |
| 3.56% | ₹1,719.40 -24.60 (1.41%) | |
| 3.50% | ₹3,637.40 +30.80 (0.85%) | |
| 3.47% | ₹1,703.60 +4.80 (0.28%) | |
| 2.78% | ₹1,841.40 +21.20 (1.16%) | |
| 2.62% | ₹6,204.00 +170.50 (2.83%) | |
| 2.54% | ₹1,280.50 +12.20 (0.96%) | |
| 2.37% | ₹12,458.00 +2.00 (0.02%) | |
| 2.16% | ₹2,943.70 +12.00 (0.41%) | |
| 1.99% | ₹729.00 +10.40 (1.45%) | |
| 1.77% | ₹12,988.00 +637.00 (5.16%) | |
| 1.75% | ₹3,734.20 -11.60 (0.31%) | |
| 1.73% | ₹873.20 +7.85 (0.91%) | |
| 1.54% | ₹26,080.00 +195.00 (0.75%) | |
| 1.50% | ₹249.55 +2.50 (1.01%) | |
| 1.46% | ₹1,437.20 +0.70 (0.05%) | |
| 1.26% | ₹2,467.50 +28.40 (1.16%) | |
| 0.85% | ₹1,413.40 +13.10 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹31.77 +0.27 (0.86%) | -11.26% | 8,91,418 | 0.3% | ₹619 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |