Key stats
Fund info
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Inception date
Aug 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
ISIN
INF109KC17C7
FIGI
BBG018WLR483
Identifiers
ISIN INF109KC17C7
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Non-Energy Minerals
Utilities
Health Technology
Stocks99.89%
Producer Manufacturing28.51%
Finance21.64%
Non-Energy Minerals18.63%
Utilities13.39%
Health Technology10.53%
Electronic Technology3.01%
Communications2.10%
Process Industries2.07%
Bonds, Cash & Other0.11%
Cash0.11%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MOM30IETF invests in stocks. The fund's major sectors are Producer Manufacturing, with 28.51% stocks, and Finance, with 21.64% of the basket. The assets are mostly located in the Asia region.
MOM30IETF top holdings are Laurus Labs Ltd. and Multi Commodity Exchange of India Limited, occupying 5.95% and 5.86% of the portfolio correspondingly.
No, MOM30IETF doesn't pay dividends to its holders.
MOM30IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) under the brand ICICI. The ETF was launched on Aug 4, 2022, and its management style is Passive.
MOM30IETF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MOM30IETF follows the Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOM30IETF invests in stocks.
MOM30IETF price has fallen by −1.97% over the last month, and its yearly performance shows a 0.74% increase. See more dynamics on MOM30IETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 2.69% increase in three-month performance and has increased by 0.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 2.69% increase in three-month performance and has increased by 0.65% in a year.
MOM30IETF trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.