ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETFNSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹31.970.00 (0.00%)1D

Performance

Today’s low
31.87
Today’s high
32.38
52 week low
25
52 week high
33.61
Open price
32.38
Previous close
31.97
Lower circuit
25.94
Upper circuit
38.90
Live volume
--
NAV
31.92

Fundamentals

Expense ratio
0.3%
Tracking error
0.24%
AUM
₹508 Cr
P/E ratio
26.83
Avg. volume (1M)
26,56,497
P/B ratio
4.2

Category returns

6M1Y3YAll
Returns3.97%8.77%20.08%16.99%
Category average9.31%19.23%18.19%--

Sectors

Automobile
20.7%
Finance
20.47%
Banks
16.74%
Non Ferrous Metals
5.59%
Telecom-Service
4.74%
Other
31.76%
SectorsAllocation %
Automobile
Automobile20.7%
Finance
Finance20.47%
Banks
Banks16.74%
Non Ferrous Metals
Non Ferrous Metals5.59%
Telecom-Service
Telecom-Service4.74%
Paints/Varnish
Paints/Varnish4.48%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.1%
Financial Services
Financial Services4.07%
Insurance
Insurance3.83%
Air Transport Service
Air Transport Service3.8%
Miscellaneous
Miscellaneous3.66%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.7%
Healthcare
Healthcare2.02%
Agro Chemicals
Agro Chemicals1.76%
Pharmaceuticals
Pharmaceuticals1.3%

Holdings

StocksAllocationMkt price
5.65%
₹1,198.60
0.00 (0.00%)
5.59%
₹909.00
0.00 (0.00%)
5.38%
₹1,065.80
0.00 (0.00%)
4.93%
₹8,065.00
0.00 (0.00%)
4.74%
₹2,004.70
0.00 (0.00%)
4.71%
₹1,024.75
0.00 (0.00%)
4.50%
₹3,864.60
0.00 (0.00%)
4.48%
₹2,366.40
0.00 (0.00%)
4.46%
₹15,237.00
0.00 (0.00%)
4.14%
₹5,584.00
0.00 (0.00%)
4.07%
₹3,025.30
0.00 (0.00%)
3.83%
₹2,034.20
0.00 (0.00%)
3.80%
₹4,929.20
0.00 (0.00%)
3.60%
₹3,586.10
0.00 (0.00%)
3.28%
₹994.90
0.00 (0.00%)
3.25%
₹288.30
0.00 (0.00%)
2.70%
₹4,412.40
0.00 (0.00%)
2.67%
₹204.63
0.00 (0.00%)
2.63%
₹141.77
0.00 (0.00%)
2.49%
₹285.10
0.00 (0.00%)
2.27%
₹1,126.30
0.00 (0.00%)
2.25%
₹1,709.40
0.00 (0.00%)
2.06%
₹1,824.90
0.00 (0.00%)
2.04%
₹336.20
0.00 (0.00%)
2.02%
₹916.75
0.00 (0.00%)
1.94%
₹873.70
0.00 (0.00%)
1.83%
₹270.95
0.00 (0.00%)
1.76%
₹724.30
0.00 (0.00%)
1.59%
₹94.03
0.00 (0.00%)
1.30%
₹1,997.60
0.00 (0.00%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2022
Benchmark
Nifty 200 Momentum 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹31.97
0.00 (0.00%)
+8.77%26,56,4970.3%₹508 Cr0.24%
₹273.01
0.00 (0.00%)
+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
₹917.48
0.00 (0.00%)
+9.68%9,9860.04%₹1,22,409 Cr0.02%
₹281.07
0.00 (0.00%)
+11.79%90,8740.05%₹68,858 Cr0.02%
₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%