| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.95% | 8.27% | 18.51% | 15.69% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.76% | ₹1,094.25 -9.05 (0.82%) | |
| 5.76% | ₹1,041.35 +1.45 (0.14%) | |
| 5.16% | ₹1,009.30 -35.25 (3.37%) | |
| 5.11% | ₹7,092.50 -137.50 (1.90%) | |
| 4.81% | ₹1,841.20 +12.20 (0.67%) | |
| 4.61% | ₹3,513.00 -147.70 (4.03%) | |
| 4.55% | ₹918.35 -16.40 (1.75%) | |
| 4.48% | ₹2,521.40 -41.50 (1.62%) | |
| 4.37% | ₹3,463.00 -36.20 (1.03%) | |
| 4.24% | ₹5,032.00 -157.00 (3.03%) | |
| 4.21% | ₹13,160.00 -177.00 (1.33%) | |
| 3.82% | ₹1,828.10 -56.70 (3.01%) | |
| 3.65% | ₹4,556.00 -84.90 (1.83%) | |
| 3.33% | ₹3,561.40 -25.50 (0.71%) | |
| 3.31% | ₹5,176.90 -34.90 (0.67%) | |
| 3.28% | ₹295.40 -1.05 (0.35%) | |
| 3.15% | ₹1,056.25 +13.05 (1.25%) | |
| 2.46% | ₹140.87 -4.36 (3.00%) | |
| 2.34% | ₹170.63 -8.34 (4.66%) | |
| 2.34% | ₹292.12 -1.92 (0.65%) | |
| 2.15% | ₹1,159.55 -2.60 (0.22%) | |
| 2.14% | ₹1,595.40 -32.00 (1.97%) | |
| 2.11% | ₹926.75 +3.65 (0.40%) | |
| 2.09% | ₹1,543.40 -22.20 (1.42%) | |
| 2.03% | ₹261.85 +1.91 (0.73%) | |
| 2.02% | ₹914.95 -10.40 (1.12%) | |
| 1.97% | ₹349.75 -0.95 (0.27%) | |
| 1.61% | ₹96.44 -0.95 (0.98%) | |
| 1.59% | ₹642.05 -11.80 (1.80%) | |
| 1.54% | ₹2,335.00 +95.00 (4.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF MOM30IETFThis ETF | ₹31.01 -0.49 (1.56%) | +8.27% | 29,13,426 | 0.3% | ₹487 Cr | 0.24% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |