ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETFNSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹30.510.16 (0.53%)1D

Performance

Today’s low
30.15
Today’s high
30.73
52 week low
26.00
52 week high
33.61
Open price
30.35
Previous close
30.35
Lower circuit
24.29
Upper circuit
36.43
Live volume
22,83,794
NAV
30.36

Fundamentals

Expense ratio
0.31%
Tracking error
0.24%
AUM
₹647 Cr
P/E ratio
22.56
Avg. volume (1M)
22,38,985
P/B ratio
3.61

Category returns

6M1Y3YAll
Returns-3.34%5.64%15.91%14.97%
Category average-3.18%7.09%14.31%--

Sectors

Finance
19.69%
Automobile
19.38%
Banks
16.55%
Non Ferrous Metals
6.06%
Financial Services
5.32%
Other
33%
SectorsAllocation %
Finance
Finance19.69%
Automobile
Automobile19.38%
Banks
Banks16.55%
Non Ferrous Metals
Non Ferrous Metals6.06%
Financial Services
Financial Services5.32%
Telecom-Service
Telecom-Service4.57%
Paints/Varnish
Paints/Varnish4.54%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.25%
Miscellaneous
Miscellaneous3.69%
Air Transport Service
Air Transport Service3.57%
Insurance
Insurance3.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.47%
Healthcare
Healthcare2.2%
Agro Chemicals
Agro Chemicals1.62%
Pharmaceuticals
Pharmaceuticals1.56%

Holdings

StocksAllocationMkt price
6.06%
₹1,073.10
+31.70 (3.04%)
5.64%
₹970.10
-4.50 (0.46%)
5.32%
₹3,888.80
+36.90 (0.96%)
4.98%
₹920.55
-9.90 (1.06%)
4.95%
₹6,971.50
-154.50 (2.17%)
4.78%
₹896.15
-8.05 (0.89%)
4.57%
₹1,789.20
+32.40 (1.84%)
4.54%
₹2,617.60
+112.10 (4.47%)
4.29%
₹3,527.20
-33.80 (0.95%)
4.09%
₹13,103.00
-69.00 (0.52%)
3.83%
₹4,995.00
-87.50 (1.72%)
3.57%
₹4,255.80
+54.10 (1.29%)
3.51%
₹1,837.50
+3.60 (0.20%)
3.47%
₹5,212.00
+52.00 (1.01%)
3.41%
₹994.80
-4.80 (0.48%)
3.26%
₹280.05
-4.75 (1.67%)
3.24%
₹3,506.40
+153.00 (4.56%)
2.44%
₹281.90
+1.25 (0.45%)
2.41%
₹129.26
-0.75 (0.58%)
2.21%
₹153.21
-2.74 (1.76%)
2.21%
₹1,121.80
-32.80 (2.84%)
2.20%
₹957.50
+6.35 (0.67%)
2.17%
₹1,574.60
+13.60 (0.87%)
2.09%
₹344.30
+3.10 (0.91%)
2.05%
₹265.85
+5.20 (2.00%)
2.04%
₹1,597.90
-55.80 (3.37%)
1.82%
₹813.95
-7.45 (0.91%)
1.64%
₹96.87
+2.18 (2.30%)
1.62%
₹630.10
+3.95 (0.63%)
1.56%
₹2,277.60
+20.50 (0.91%)

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
₹30.51
+0.16 (0.53%)
+5.64%22,38,9850.31%₹647 Cr0.24%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%