| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.43% | -0.3% | 10.61% | 13.72% |
| Category average | 11.46% | -0.19% | 10.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.95% | ₹2,007.00 -19.20 (0.95%) | |
| 5.86% | ₹3,324.90 -102.80 (3.00%) | |
| 5.33% | ₹994.10 +4.10 (0.41%) | |
| 5.09% | ₹977.00 -5.00 (0.51%) | |
| 4.74% | ₹187.97 -0.05 (0.03%) | |
| 4.50% | ₹4,945.00 -28.00 (0.56%) | |
| 4.49% | ₹326.60 0.00 (0.00%) | |
| 4.31% | ₹4,280.00 -6.30 (0.15%) | |
| 4.30% | ₹266.35 -1.15 (0.43%) | |
| 4.22% | ₹202.75 +3.27 (1.64%) | |
| 4.13% | ₹3,191.50 +7.70 (0.24%) | |
| 3.96% | ₹322.00 -7.50 (2.28%) | |
| 3.65% | ₹418.95 +3.60 (0.87%) | |
| 3.29% | ₹165.71 +3.21 (1.98%) | |
| 3.29% | ₹2,008.00 +9.10 (0.46%) | |
| 3.06% | ₹886.00 -0.70 (0.08%) | |
| 3.01% | ₹31,035.00 +320.00 (1.04%) | |
| 2.83% | ₹1,338.50 -2.00 (0.15%) | |
| 2.83% | ₹4,988.50 +60.00 (1.22%) | |
| 2.79% | ₹358.70 +0.30 (0.08%) | |
| 2.74% | ₹8,408.50 +42.00 (0.50%) | |
| 2.10% | ₹14.26 +0.14 (0.99%) | |
| 2.07% | ₹19,745.00 +265.00 (1.36%) | |
| 1.96% | ₹7,052.50 -76.50 (1.07%) | |
| 1.85% | ₹1,296.60 +16.50 (1.29%) | |
| 1.75% | ₹2,380.00 -50.40 (2.07%) | |
| 1.72% | ₹4,673.50 +37.00 (0.80%) | |
| 1.70% | ₹185.00 +1.00 (0.54%) | |
| 1.36% | ₹390.00 -0.10 (0.03%) | |
| 1.00% | ₹284.00 +2.00 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹30.66 -0.14 (0.45%) | -0.30% | 5,99,282 | 0.86% | ₹557 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 10,01,465 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.00 +1.04 (0.13%) | -7.96% | 36,699 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,74,640 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 56,11,581 | 0.04% | ₹67,095 Cr | 0.02% |