| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.6% | -2.55% | 18.09% | 17.73% |
| Category average | 3.89% | 9.57% | 17.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹975.40 -17.50 (1.76%) | |
| 5.02% | ₹1,000.50 +2.50 (0.25%) | |
| 5.01% | ₹900.95 -3.00 (0.33%) | |
| 4.98% | ₹2,825.50 +39.00 (1.40%) | |
| 4.97% | ₹16,501.00 -163.00 (0.98%) | |
| 4.94% | ₹2,027.10 -39.20 (1.90%) | |
| 4.93% | ₹7,507.00 -44.00 (0.58%) | |
| 4.87% | ₹959.60 -12.35 (1.27%) | |
| 4.43% | ₹3,759.20 -42.50 (1.12%) | |
| 4.20% | ₹5,773.00 -77.00 (1.32%) | |
| 4.07% | ₹4,844.00 -62.50 (1.27%) | |
| 3.80% | ₹2,070.00 -12.90 (0.62%) | |
| 3.73% | ₹2,669.50 -24.50 (0.91%) | |
| 3.49% | ₹3,821.00 -32.80 (0.85%) | |
| 3.23% | ₹999.20 +7.10 (0.72%) | |
| 2.94% | ₹255.30 -0.45 (0.18%) | |
| 2.83% | ₹4,116.70 -1.30 (0.03%) | |
| 2.69% | ₹150.54 +0.08 (0.05%) | |
| 2.67% | ₹299.70 -7.60 (2.47%) | |
| 2.53% | ₹1,288.60 -13.20 (1.01%) | |
| 2.37% | ₹187.76 +3.24 (1.76%) | |
| 2.28% | ₹1,717.10 -36.90 (2.10%) | |
| 2.09% | ₹353.85 -4.70 (1.31%) | |
| 2.08% | ₹1,679.90 -15.20 (0.90%) | |
| 2.04% | ₹903.05 -14.00 (1.53%) | |
| 1.99% | ₹254.00 -2.65 (1.03%) | |
| 1.94% | ₹771.70 -22.80 (2.87%) | |
| 1.73% | ₹832.90 +4.90 (0.59%) | |
| 1.72% | ₹99.89 -2.62 (2.56%) | |
| 1.28% | ₹2,007.20 -72.60 (3.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹31.44 -0.30 (0.95%) | -2.55% | 19,28,626 | 0.3% | ₹596 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,46,148 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 11,268 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,39,300 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.59 -2.34 (0.80%) | +11.59% | 57,29,875 | 0.04% | ₹56,571 Cr | 0.02% |