| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.43% | -5.08% | 17.21% | 17.34% |
| Category average | 2.52% | 8.11% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.44% | ₹990.30 +17.20 (1.77%) | |
| 5.21% | ₹2,106.10 -4.30 (0.20%) | |
| 5.16% | ₹2,067.50 +27.10 (1.33%) | |
| 5.10% | ₹5,104.50 -6.00 (0.12%) | |
| 5.07% | ₹2,037.80 +0.80 (0.04%) | |
| 5.07% | ₹2,667.90 +39.90 (1.52%) | |
| 4.95% | ₹1,002.00 +10.85 (1.09%) | |
| 4.94% | ₹403.15 +5.45 (1.37%) | |
| 4.74% | ₹1,356.10 +18.10 (1.35%) | |
| 4.74% | ₹754.35 +4.25 (0.57%) | |
| 4.71% | ₹2,194.30 -23.50 (1.06%) | |
| 4.08% | ₹6,394.50 +50.50 (0.80%) | |
| 3.91% | ₹1,062.00 +12.60 (1.20%) | |
| 3.56% | ₹1,780.00 +56.00 (3.25%) | |
| 3.50% | ₹3,845.30 +50.90 (1.34%) | |
| 3.47% | ₹1,672.50 -1.50 (0.09%) | |
| 2.78% | ₹1,656.30 +0.50 (0.03%) | |
| 2.62% | ₹6,289.00 +6.50 (0.10%) | |
| 2.54% | ₹1,340.30 +48.60 (3.76%) | |
| 2.37% | ₹12,308.00 +142.00 (1.17%) | |
| 2.16% | ₹3,064.20 +6.90 (0.23%) | |
| 1.99% | ₹748.40 +9.80 (1.33%) | |
| 1.77% | ₹12,158.00 +67.00 (0.55%) | |
| 1.75% | ₹3,827.60 -11.40 (0.30%) | |
| 1.73% | ₹875.30 +15.80 (1.84%) | |
| 1.54% | ₹27,055.00 +220.00 (0.82%) | |
| 1.50% | ₹265.00 -0.75 (0.28%) | |
| 1.46% | ₹1,382.00 -22.20 (1.58%) | |
| 1.26% | ₹2,494.00 +17.30 (0.70%) | |
| 0.85% | ₹1,492.90 +11.40 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹32.15 +0.34 (1.07%) | -5.08% | 18,18,063 | 0.3% | ₹619 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,85,811 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.60 +2.27 (0.77%) | +11.84% | 55,59,571 | 0.04% | ₹55,666 Cr | 0.02% |