| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.82% | -8.95% | 8.06% | 11.93% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.54% | ₹2,007.80 -4.70 (0.23%) | |
| 6.04% | ₹3,079.80 -7.20 (0.23%) | |
| 5.04% | ₹170.42 -2.03 (1.18%) | |
| 5.02% | ₹896.55 -8.40 (0.93%) | |
| 5.02% | ₹880.80 -12.05 (1.35%) | |
| 4.70% | ₹300.30 -2.70 (0.89%) | |
| 4.62% | ₹185.61 -1.48 (0.79%) | |
| 4.46% | ₹4,435.60 -4.40 (0.10%) | |
| 4.33% | ₹3,741.00 -72.80 (1.91%) | |
| 4.26% | ₹233.70 -3.15 (1.33%) | |
| 4.14% | ₹3,241.90 -6.40 (0.20%) | |
| 3.74% | ₹345.20 +1.20 (0.35%) | |
| 3.64% | ₹409.05 -1.15 (0.28%) | |
| 3.34% | ₹154.69 -2.58 (1.64%) | |
| 3.20% | ₹1,747.00 -27.00 (1.52%) | |
| 3.04% | ₹819.00 -2.00 (0.24%) | |
| 2.90% | ₹27,150.00 -900.00 (3.21%) | |
| 2.85% | ₹4,593.80 +40.00 (0.88%) | |
| 2.79% | ₹1,321.90 -2.10 (0.16%) | |
| 2.65% | ₹308.15 -4.05 (1.30%) | |
| 2.48% | ₹7,715.00 -55.50 (0.71%) | |
| 2.16% | ₹18,868.00 -391.00 (2.03%) | |
| 2.07% | ₹1,241.00 -17.50 (1.39%) | |
| 2.02% | ₹11.60 -0.04 (0.34%) | |
| 1.85% | ₹6,485.00 -74.50 (1.14%) | |
| 1.75% | ₹2,196.70 +2.60 (0.12%) | |
| 1.68% | ₹167.88 -1.62 (0.96%) | |
| 1.42% | ₹3,807.40 -423.00 (10.00%) | |
| 1.34% | ₹360.65 -6.35 (1.73%) | |
| 0.88% | ₹244.85 -0.75 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹28.50 -0.26 (0.90%) | -8.95% | 6,55,693 | 0.76% | ₹523 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.68 -0.41 (0.17%) | -10.04% | 9,56,426 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.59 -1.59 (0.19%) | -11.15% | 11,855 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.00 -0.62 (0.25%) | -10.01% | 73,254 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.02 -0.55 (0.21%) | -10.02% | 85,11,764 | 0.04% | ₹65,179 Cr | 0.02% |