| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.26% | 2.49% | 16.86% | 16.16% |
| Category average | 0.44% | 9.32% | 15.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,003.55 -1.95 (0.19%) | |
| 5.02% | ₹1,029.50 -18.85 (1.80%) | |
| 5.01% | ₹950.30 +5.85 (0.62%) | |
| 4.98% | ₹2,703.70 -0.10 (0.00%) | |
| 4.97% | ₹15,469.00 -296.00 (1.88%) | |
| 4.94% | ₹1,984.70 -17.50 (0.87%) | |
| 4.93% | ₹6,973.00 -76.00 (1.08%) | |
| 4.87% | ₹927.85 -15.00 (1.59%) | |
| 4.43% | ₹3,549.80 -20.30 (0.57%) | |
| 4.20% | ₹5,384.00 -104.50 (1.90%) | |
| 4.07% | ₹4,704.50 -204.50 (4.17%) | |
| 3.80% | ₹2,002.60 -19.40 (0.96%) | |
| 3.73% | ₹2,685.40 -23.20 (0.86%) | |
| 3.49% | ₹3,802.80 -59.10 (1.53%) | |
| 3.23% | ₹966.10 -34.45 (3.44%) | |
| 2.94% | ₹278.55 -3.65 (1.29%) | |
| 2.83% | ₹3,930.40 -137.40 (3.38%) | |
| 2.69% | ₹151.81 -2.87 (1.86%) | |
| 2.67% | ₹288.00 +0.70 (0.24%) | |
| 2.53% | ₹1,138.80 -121.70 (9.65%) | |
| 2.37% | ₹192.98 +2.70 (1.42%) | |
| 2.28% | ₹1,643.20 -20.80 (1.25%) | |
| 2.09% | ₹347.45 -7.05 (1.99%) | |
| 2.08% | ₹1,599.00 -28.70 (1.76%) | |
| 2.04% | ₹844.00 +2.55 (0.30%) | |
| 1.99% | ₹234.70 -4.75 (1.98%) | |
| 1.94% | ₹702.55 +2.05 (0.29%) | |
| 1.73% | ₹876.45 -20.30 (2.26%) | |
| 1.72% | ₹91.21 -3.89 (4.09%) | |
| 1.28% | ₹1,967.70 -29.50 (1.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹30.68 -0.41 (1.32%) | +2.49% | 26,74,912 | 0.3% | ₹596 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |