| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8% | 0.39% | 15.16% | 12.5% |
| Category average | -7.11% | 1.81% | 13.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.10% | ₹1,018.40 +0.60 (0.06%) | |
| 5.51% | ₹891.60 -8.95 (0.99%) | |
| 5.36% | ₹6,649.50 -176.00 (2.58%) | |
| 5.19% | ₹916.25 +11.65 (1.29%) | |
| 4.88% | ₹826.85 +9.55 (1.17%) | |
| 4.57% | ₹3,391.40 -34.40 (1.00%) | |
| 4.39% | ₹12,631.00 +122.00 (0.98%) | |
| 4.38% | ₹1,789.70 +7.80 (0.44%) | |
| 4.24% | ₹2,169.00 -56.80 (2.55%) | |
| 4.13% | ₹5,011.50 -110.50 (2.16%) | |
| 3.86% | ₹4,193.50 +12.70 (0.30%) | |
| 3.81% | ₹2,851.40 -16.20 (0.56%) | |
| 3.78% | ₹1,774.00 -16.50 (0.92%) | |
| 3.27% | ₹265.55 -2.05 (0.77%) | |
| 3.11% | ₹4,646.50 +37.40 (0.81%) | |
| 3.10% | ₹868.25 -6.65 (0.76%) | |
| 3.05% | ₹3,178.80 -77.20 (2.37%) | |
| 2.77% | ₹148.44 -0.67 (0.45%) | |
| 2.71% | ₹127.04 -0.26 (0.20%) | |
| 2.38% | ₹240.35 -4.29 (1.75%) | |
| 2.30% | ₹1,356.30 -17.30 (1.26%) | |
| 2.24% | ₹1,464.20 -13.20 (0.89%) | |
| 2.16% | ₹788.75 -6.25 (0.79%) | |
| 2.12% | ₹1,006.00 +8.90 (0.89%) | |
| 2.04% | ₹869.40 -18.60 (2.09%) | |
| 2.00% | ₹298.25 -4.65 (1.54%) | |
| 1.97% | ₹245.98 +6.01 (2.50%) | |
| 1.65% | ₹88.87 -0.42 (0.47%) | |
| 1.54% | ₹593.00 -1.50 (0.25%) | |
| 1.34% | ₹2,091.80 -9.30 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹28.12 -0.17 (0.60%) | +0.39% | 36,37,405 | 0.3% | ₹583 Cr | 0.24% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |