| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.06% | 12.52% | 17.65% | 15.37% |
| Category average | 0.63% | 15.28% | 16.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.65% | ₹1,143.00 -26.50 (2.27%) | |
| 5.59% | ₹958.90 +3.95 (0.41%) | |
| 5.38% | ₹1,007.50 -32.00 (3.08%) | |
| 4.93% | ₹7,620.50 -134.50 (1.73%) | |
| 4.74% | ₹1,870.80 -36.20 (1.90%) | |
| 4.71% | ₹950.20 -12.20 (1.27%) | |
| 4.50% | ₹3,784.00 -34.40 (0.90%) | |
| 4.48% | ₹2,279.50 -8.30 (0.36%) | |
| 4.46% | ₹14,159.00 -256.00 (1.78%) | |
| 4.14% | ₹5,512.50 -76.00 (1.36%) | |
| 4.07% | ₹2,751.60 -9.80 (0.35%) | |
| 3.83% | ₹1,941.60 -0.70 (0.04%) | |
| 3.80% | ₹4,404.10 -108.70 (2.41%) | |
| 3.60% | ₹3,238.90 -67.50 (2.04%) | |
| 3.28% | ₹964.25 -9.20 (0.95%) | |
| 3.25% | ₹286.50 -3.20 (1.10%) | |
| 2.70% | ₹4,800.70 +9.30 (0.19%) | |
| 2.67% | ₹194.67 -8.37 (4.12%) | |
| 2.63% | ₹145.97 -2.54 (1.71%) | |
| 2.49% | ₹271.90 -3.60 (1.31%) | |
| 2.27% | ₹1,038.30 -14.60 (1.39%) | |
| 2.25% | ₹1,626.30 -42.70 (2.56%) | |
| 2.06% | ₹1,701.50 -47.10 (2.69%) | |
| 2.04% | ₹326.55 -1.05 (0.32%) | |
| 2.02% | ₹892.55 -28.40 (3.08%) | |
| 1.94% | ₹939.40 -12.35 (1.30%) | |
| 1.83% | ₹254.80 -6.00 (2.30%) | |
| 1.76% | ₹628.35 -1.25 (0.20%) | |
| 1.59% | ₹95.06 -2.92 (2.98%) | |
| 1.30% | ₹2,124.40 +15.50 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹30.72 -0.41 (1.32%) | +12.52% | 15,21,874 | 0.3% | ₹508 Cr | 0.24% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |