| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.84% | 2.82% | 10.72% | 14.29% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.95% | ₹1,969.00 +24.00 (1.23%) | |
| 5.86% | ₹3,276.00 -24.00 (0.73%) | |
| 5.33% | ₹1,028.60 -9.40 (0.91%) | |
| 5.09% | ₹981.50 -32.50 (3.21%) | |
| 4.74% | ₹183.00 -3.78 (2.02%) | |
| 4.50% | ₹5,070.00 -85.00 (1.65%) | |
| 4.49% | ₹333.40 -1.60 (0.48%) | |
| 4.31% | ₹4,548.10 +3.10 (0.07%) | |
| 4.30% | ₹263.70 -5.35 (1.99%) | |
| 4.22% | ₹209.97 -3.53 (1.65%) | |
| 4.13% | ₹3,384.00 +78.00 (2.36%) | |
| 3.96% | ₹344.50 -1.50 (0.43%) | |
| 3.65% | ₹431.00 +1.50 (0.35%) | |
| 3.29% | ₹164.45 +1.25 (0.77%) | |
| 3.29% | ₹1,944.90 -10.00 (0.51%) | |
| 3.06% | ₹909.00 -5.55 (0.61%) | |
| 3.01% | ₹31,435.00 +240.00 (0.77%) | |
| 2.83% | ₹1,373.00 -18.90 (1.36%) | |
| 2.83% | ₹4,965.50 +35.50 (0.72%) | |
| 2.79% | ₹361.00 -12.35 (3.31%) | |
| 2.74% | ₹8,241.00 -117.00 (1.40%) | |
| 2.10% | ₹14.97 +0.07 (0.47%) | |
| 2.07% | ₹22,290.00 -80.00 (0.36%) | |
| 1.96% | ₹7,274.00 -55.00 (0.75%) | |
| 1.85% | ₹1,281.30 -17.80 (1.37%) | |
| 1.75% | ₹2,419.20 +4.20 (0.17%) | |
| 1.72% | ₹4,578.00 -62.00 (1.34%) | |
| 1.70% | ₹179.00 -4.75 (2.59%) | |
| 1.36% | ₹395.00 -5.00 (1.25%) | |
| 1.00% | ₹309.10 -2.20 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹31.30 -0.09 (0.29%) | +2.82% | 5,80,388 | 0.86% | ₹557 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |