| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.1% | 3.79% | 18.72% | 16.01% |
| Category average | 3.29% | 10.98% | 17.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹997.60 -22.40 (2.20%) | |
| 5.02% | ₹1,018.20 -58.95 (5.47%) | |
| 5.01% | ₹908.20 -54.40 (5.65%) | |
| 4.98% | ₹2,357.00 -71.30 (2.94%) | |
| 4.97% | ₹14,199.00 -400.00 (2.74%) | |
| 4.94% | ₹1,949.00 -19.70 (1.00%) | |
| 4.93% | ₹6,889.50 -233.00 (3.27%) | |
| 4.87% | ₹902.35 -27.50 (2.96%) | |
| 4.43% | ₹3,593.80 -83.60 (2.27%) | |
| 4.20% | ₹5,502.50 -31.50 (0.57%) | |
| 4.07% | ₹4,589.50 -7.00 (0.15%) | |
| 3.80% | ₹1,974.30 -24.20 (1.21%) | |
| 3.73% | ₹2,578.10 -218.90 (7.83%) | |
| 3.49% | ₹3,493.10 -336.50 (8.79%) | |
| 3.23% | ₹979.60 -2.75 (0.28%) | |
| 2.94% | ₹285.10 -2.65 (0.92%) | |
| 2.83% | ₹4,020.90 -91.60 (2.23%) | |
| 2.69% | ₹141.05 -6.37 (4.32%) | |
| 2.67% | ₹279.10 -7.25 (2.53%) | |
| 2.53% | ₹1,158.80 +21.30 (1.87%) | |
| 2.37% | ₹189.06 -7.63 (3.88%) | |
| 2.28% | ₹1,579.50 -52.10 (3.19%) | |
| 2.09% | ₹329.20 -10.60 (3.12%) | |
| 2.08% | ₹1,620.00 +6.40 (0.40%) | |
| 2.04% | ₹832.80 -18.70 (2.20%) | |
| 1.99% | ₹240.33 +2.83 (1.19%) | |
| 1.94% | ₹664.95 -39.00 (5.54%) | |
| 1.73% | ₹843.15 -68.55 (7.52%) | |
| 1.72% | ₹89.80 -4.09 (4.36%) | |
| 1.28% | ₹1,940.00 -75.90 (3.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹30.05 -0.77 (2.50%) | +3.79% | 19,61,820 | 0.3% | ₹596 Cr | 0.24% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |