| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.02% | -11.38% | 16.25% | 17.36% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.44% | ₹1,006.40 +6.10 (0.61%) | |
| 5.21% | ₹2,087.40 -4.60 (0.22%) | |
| 5.16% | ₹2,032.50 +18.10 (0.90%) | |
| 5.10% | ₹5,162.50 +47.00 (0.92%) | |
| 5.07% | ₹2,040.90 +14.60 (0.72%) | |
| 5.07% | ₹2,699.00 +16.10 (0.60%) | |
| 4.95% | ₹987.10 +7.40 (0.76%) | |
| 4.94% | ₹391.85 +8.40 (2.19%) | |
| 4.74% | ₹1,355.30 -1.50 (0.11%) | |
| 4.74% | ₹768.40 +11.40 (1.51%) | |
| 4.71% | ₹2,165.00 +0.40 (0.02%) | |
| 4.08% | ₹6,467.00 +87.00 (1.36%) | |
| 3.91% | ₹1,077.50 +29.00 (2.77%) | |
| 3.56% | ₹1,623.20 -55.80 (3.32%) | |
| 3.50% | ₹3,667.60 +75.40 (2.10%) | |
| 3.47% | ₹1,680.30 -6.30 (0.37%) | |
| 2.78% | ₹1,842.20 -12.60 (0.68%) | |
| 2.62% | ₹6,323.50 +5.00 (0.08%) | |
| 2.54% | ₹1,320.90 +34.80 (2.71%) | |
| 2.37% | ₹11,856.00 +84.00 (0.71%) | |
| 2.16% | ₹3,076.60 +25.90 (0.85%) | |
| 1.99% | ₹727.30 +5.30 (0.73%) | |
| 1.77% | ₹13,169.00 -130.00 (0.98%) | |
| 1.75% | ₹3,756.60 +6.70 (0.18%) | |
| 1.73% | ₹863.50 +15.35 (1.81%) | |
| 1.54% | ₹25,535.00 -110.00 (0.43%) | |
| 1.50% | ₹248.10 +4.00 (1.64%) | |
| 1.46% | ₹1,402.60 +11.40 (0.82%) | |
| 1.26% | ₹2,395.40 +37.40 (1.59%) | |
| 0.85% | ₹1,359.00 +16.50 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹31.75 +0.19 (0.60%) | -11.38% | 8,37,808 | 0.3% | ₹619 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.41 +1.56 (0.57%) | +7.36% | 6,28,337 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.17 +1.36 (0.15%) | +6.00% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.80 +1.44 (0.51%) | +7.39% | 84,141 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.48 +1.64 (0.56%) | +7.37% | 54,69,060 | 0.04% | ₹55,666 Cr | 0.02% |