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ICICI Pru Nifty 200 Value 30 ETF
VAL30IETF Share Price
Strategy
MTF 1.00x12.88
0.17 (1.34%)
Open at
12.39
52W High
14.14
52W Low
10.93
as on 20 Jun 2025 at 15:28
1D
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VAL30IETF Performance
Markets Today
High
12.93
Low
12.39
Open at
12.39
Prev Close
12.71
Volumes
1,15,038
Avg Price
12.82
Lower Circuit
10.15
Upper Circuit
15.22
Last Traded Details
Quantity
640
Time
15:28:06
Price Movement
12.39
12.88
12.93
3.95%down sideup side0.39%
Historical Performance
3 M High
13.60
3 M Low
11.17
1 Yr High
14.14
1 Yr Low
10.93
3 Yr High
14.14
3 Yr Low
10.93
5 Yr High
14.14
5 Yr Low
10.93
1-Year Performance
10.93
12.88
14.14
3.95%down sideup side0.39%
VAL30IETF Companies
Companies | LTP | Change%  | Weightage | Market Cap (Cr.) | PE Ratio | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|
P Power Finance Corporation | 409.05 | 4.79% | 4.33% | ₹ 1,34,991 | 5.87 | 580.00 | 357.25 |
R REC | 394.45 | 2.82% | 2.97% | ₹ 1,03,947 | 6.54 | 654.00 | 357.35 |
U Union Bank of India | 143.48 | 2.72% | 2.55% | ₹ 1,09,542 | 6.08 | 158.65 | 100.81 |
P Power Grid Corporation of India | 293.10 | 2.32% | 4.61% | ₹ 2,72,601 | 17.56 | 366.25 | 247.30 |
C Canara Bank | 107.22 | 2.22% | 3.61% | ₹ 97,237 | 5.55 | 122.20 | 78.60 |
L LIC Housing Finance | 594.55 | 2.20% | 1.23% | ₹ 32,701 | 6.01 | 826.75 | 483.70 |
S Shriram Finance | 666.35 | 2.17% | 3.94% | ₹ 1,25,252 | 15.08 | 730.45 | 493.35 |
S Steel Authority of India | 127.48 | 1.86% | 1.52% | ₹ 52,582 | 20.24 | 159.30 | 99.15 |
F Federal Bank | 207.51 | 1.76% | 2.16% | ₹ 51,014 | 12.27 | 217.00 | 172.13 |
 V Vedanta | 447.10 | 1.73% | 4.67% | ₹ 1,74,775 | 12.89 | 526.95 | 363.00 |
I Indraprastha Gas | 205.67 | 1.69% | 0.66% | ₹ 28,791 | 16.76 | 285.18 | 153.05 |
N NTPC | 335.20 | 1.56% | 4.93% | ₹ 3,25,178 | 13.88 | 448.45 | 292.80 |
P Petronet LNG | 295.40 | 1.48% | 1.39% | ₹ 44,303 | 11.15 | 384.20 | 269.60 |
S State Bank of India | 796.15 | 1.41% | 4.94% | ₹ 7,10,400 | 9.16 | 899.00 | 680.00 |
N NMDC | 67.94 | 1.34% | 1.46% | ₹ 59,732 | 9.13 | 91.87 | 59.53 |
C Coal India | 389.05 | 1.25% | 5.07% | ₹ 2,39,638 | 6.78 | 543.55 | 349.25 |
H Hindalco Industries | 649.15 | 1.22% | 4.98% | ₹ 1,45,856 | 8.77 | 772.65 | 546.45 |
B Bank of Baroda | 234.15 | 1.07% | 4.00% | ₹ 1,21,139 | 5.86 | 287.70 | 190.70 |
G GAIL | 181.85 | 0.80% | 3.18% | ₹ 1,19,535 | 11.32 | 246.30 | 150.52 |
G Grasim Industries | 2,712.60 | 0.72% | 4.70% | ₹ 1,84,591 | 47.61 | 2,877.75 | 2,276.95 |
T Tata Steel | 151.97 | 0.64% | 5.66% | ₹ 1,89,625 | 53.11 | 182.95 | 122.62 |
H Hindustan Petroleum | 392.25 | 0.58% | 4.84% | ₹ 83,411 | 12.38 | 457.15 | 287.55 |
T Tata Chemicals | 913.85 | 0.53% | 0.59% | ₹ 23,280 | 82.7 | 1,247.35 | 756.00 |
U UPL | 633.50 | 0.40% | 1.63% | ₹ 51,424 | 41.01 | 699.45 | 483.74 |
O Oil & Natural Gas Corporation | 251.89 | 0.13% | 4.92% | ₹ 3,16,834 | 8.72 | 345.00 | 205.00 |
I Indian Bank | 615.65 | 0.08% | 1.42% | ₹ 82,926 | 7.37 | 658.50 | 473.90 |
P Punjab National Bank | 103.04 | 0.06% | 2.35% | ₹ 1,18,492 | 6.41 | 129.85 | 85.46 |
B Bharat Petroleum | 313.50 | 0.02% | 5.32% | ₹ 1,35,969 | 9.99 | 376.00 | 234.01 |
VAL30IETF Sector Weightage
| Index Name | Weightage |
|---|---|
| Banks - Public Sector | 20.14% |
| Refineries | 15.25% |
| Mining / Minerals / Metals | 11.21% |
| Power Generation And Supply | 9.54% |
| Finance - Term-Lending Institutions | 7.30% |
| Steel - Large | 7.18% |
| Miscellaneous | 5.24% |
| Aluminium and Aluminium Products | 4.98% |
| Oil Drilling / Allied Services | 4.92% |
| Diversified - Large | 4.70% |
| Finance & Investments | 3.94% |
| Banks - Private Sector | 2.16% |
| Pesticides / Agrochemicals - Indian | 1.63% |
| Finance - Housing | 1.23% |
| Chemicals | 0.59% |
VAL30IETF Share Price History
Close Price
Volume
VAL30IETF share price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 20 Jun 2025 | 24,787.65 | 25,112.40 | 1.31% | 25,136.20 | 24,783.65 | 57,46,54,035 |
| 19 Jun 2025 | 24,803.25 | 24,793.25 | -0.04% | 24,863.10 | 24,733.40 | 27,46,19,935 |
| 18 Jun 2025 | 24,788.35 | 24,812.05 | 0.10% | 24,947.55 | 24,750.45 | 23,75,99,011 |
| 17 Jun 2025 | 24,977.85 | 24,853.40 | -0.50% | 24,982.05 | 24,813.70 | 24,24,15,740 |
| 16 Jun 2025 | 24,732.35 | 24,946.50 | 0.87% | 24,967.10 | 24,703.60 | 30,58,13,047 |
| 13 Jun 2025 | 24,473.00 | 24,718.60 | 1.00% | 24,754.35 | 24,473.00 | 31,87,11,364 |
| 12 Jun 2025 | 25,164.45 | 24,888.20 | -1.10% | 25,196.20 | 24,825.90 | 32,83,10,748 |
| 11 Jun 2025 | 25,134.15 | 25,141.40 | 0.03% | 25,222.40 | 25,081.30 | 30,12,45,273 |
| 10 Jun 2025 | 25,196.05 | 25,104.25 | -0.36% | 25,199.30 | 25,055.45 | 30,73,23,471 |
| 09 Jun 2025 | 25,160.10 | 25,103.20 | -0.23% | 25,160.10 | 25,077.15 | 27,92,19,989 |
VAL30IETF Investment Returns
Short Term
1 Week
1 Month
3 Month
6 Month
9 Month
Long Term
1 Year
2 Years
3 Years
4 Years
5 Years
- In Short Term
- In Long term
1 Week
1 Month
3 Month
6 Month
9 Month
Create Wealth in Longterm with Weekly and Monthly SIP in ETFs.
Similar ETFs
Name | LTP (NAV) | Change % | Asset (Cr.) | 1 Yr Returns | 3 Yr Returns | 5 Yr Returns | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|
R Reliance Industries | 1,466.20 | 2.30% | ₹19,84,117 | -0.51% | NaN% | NaN% | 1,608.80 | 1,114.85 |
H HDFC Bank | 1,964.70 | 1.52% | ₹15,03,373 | 17.69% | NaN% | NaN% | 1,996.30 | 1,588.05 |
T Tata Consultancy Services | 3,435.70 | 0.34% | ₹12,43,066 | -9.28% | NaN% | NaN% | 4,592.25 | 3,056.05 |
B Bharti Airtel | 1,936.70 | 3.18% | ₹11,04,327 | 40.22% | NaN% | NaN% | 1,917.00 | 1,372.85 |
I ICICI Bank | 1,427.10 | 1.12% | ₹10,08,377 | 23.37% | NaN% | NaN% | 1,471.60 | 1,135.50 |
S State Bank of India | 796.15 | 1.41% | ₹7,10,534 | -5.64% | NaN% | NaN% | 899.00 | 680.00 |
I Infosys | 1,622.90 | 0.28% | ₹6,73,947 | 7.09% | NaN% | NaN% | 2,006.45 | 1,307.00 |
B Bajaj Finance | 905.00 | 0.50% | ₹5,60,990 | 25.57% | NaN% | NaN% | 978.80 | 642.50 |
H Hindustan Unilever | 2,306.20 | 0.52% | ₹5,41,863 | -7.09% | NaN% | NaN% | 3,035.00 | 2,136.00 |
I ITC | 418.55 | 0.61% | ₹5,23,779 | 4.52% | NaN% | NaN% | 499.96 | 390.15 |
L Larsen & Toubro | 3,662.00 | 1.13% | ₹5,03,589 | 1.88% | NaN% | NaN% | 3,963.50 | 2,965.30 |
H HCL Technologies | 1,739.90 | 1.52% | ₹4,72,151 | 20.54% | NaN% | NaN% | 2,012.20 | 1,302.75 |
K Kotak Bank | 2,169.80 | 1.09% | ₹4,31,405 | 22.85% | NaN% | NaN% | 2,301.90 | 1,679.05 |
M Maruti Suzuki | 12,791.00 | -0.12% | ₹4,02,152 | 5.28% | NaN% | NaN% | 13,680.00 | 10,725.00 |
S Sun Pharmaceutical | 1,665.10 | 1.06% | ₹3,99,513 | 13.20% | NaN% | NaN% | 1,960.35 | 1,460.90 |
M Mahindra & Mahindra | 3,184.40 | 2.90% | ₹3,95,989 | 10.91% | NaN% | NaN% | 3,270.95 | 2,425.00 |
A Axis Bank | 1,220.70 | 0.26% | ₹3,78,015 | -1.52% | NaN% | NaN% | 1,339.65 | 933.50 |
U UltraTech Cement | 11,458.00 | 0.33% | ₹3,37,641 | 5.09% | NaN% | NaN% | 12,339.00 | 10,047.85 |
N NTPC | 335.20 | 1.56% | ₹3,25,032 | -6.28% | NaN% | NaN% | 448.45 | 292.80 |
B Bajaj Finserv | 1,986.20 | 0.95% | ₹3,17,129 | 25.23% | NaN% | NaN% | 2,135.00 | 1,523.25 |
O Oil & Natural Gas Corporation | 251.89 | 0.13% | ₹3,16,885 | -7.34% | NaN% | NaN% | 345.00 | 205.00 |
T Titan | 3,519.00 | 0.39% | ₹3,12,412 | 2.42% | NaN% | NaN% | 3,867.00 | 2,925.00 |
B Bharat Electronics | 408.25 | 2.43% | ₹2,98,422 | 30.89% | NaN% | NaN% | 407.50 | 240.25 |
A Adani Ports & SEZ | 1,349.30 | 0.84% | ₹2,91,468 | -8.17% | NaN% | NaN% | 1,604.95 | 995.65 |
A Adani Enterprises | 2,448.40 | 1.15% | ₹2,82,590 | -24.88% | NaN% | NaN% | 3,315.00 | 2,025.00 |
W Wipro | 266.54 | 0.36% | ₹2,79,117 | 8.70% | NaN% | NaN% | 324.60 | 228.00 |
P Power Grid Corporation of India | 293.10 | 2.32% | ₹2,72,601 | -9.69% | NaN% | NaN% | 366.25 | 247.30 |
T Tata Motors | 676.20 | 0.58% | ₹2,48,922 | -30.88% | NaN% | NaN% | 1,179.00 | 535.75 |
J JSW Steel | 1,005.55 | 0.95% | ₹2,45,903 | 8.16% | NaN% | NaN% | 1,074.90 | 854.15 |
E Eternal | 253.33 | 1.57% | ₹2,44,472 | 28.56% | NaN% | NaN% | 304.70 | 191.95 |
C Coal India | 389.05 | 1.25% | ₹2,39,761 | -19.48% | NaN% | NaN% | 543.55 | 349.25 |
B Bajaj Auto | 8,371.00 | -1.47% | ₹2,33,767 | -13.09% | NaN% | NaN% | 12,774.00 | 7,089.35 |
N Nestle | 2,360.40 | 1.79% | ₹2,27,580 | -7.06% | NaN% | NaN% | 2,778.00 | 2,110.00 |
A Asian Paints | 2,285.70 | 0.78% | ₹2,19,244 | -21.60% | NaN% | NaN% | 3,394.90 | 2,124.75 |
T Trent | 5,897.50 | 3.04% | ₹2,09,649 | 10.50% | NaN% | NaN% | 8,345.00 | 4,488.00 |
T Tata Steel | 151.97 | 0.64% | ₹1,89,712 | -16.63% | NaN% | NaN% | 182.95 | 122.62 |
J Jio Financial Services | 294.25 | 3.57% | ₹1,86,941 | -19.50% | NaN% | NaN% | 368.30 | 198.65 |
G Grasim Industries | 2,712.60 | 0.72% | ₹1,84,576 | 8.56% | NaN% | NaN% | 2,877.75 | 2,276.95 |
S SBI Life Insurance | 1,810.90 | 1.20% | ₹1,81,473 | 24.42% | NaN% | NaN% | 1,936.00 | 1,372.55 |
H HDFC Life Insurance | 778.95 | 2.24% | ₹1,67,700 | 32.00% | NaN% | NaN% | 791.10 | 575.65 |
T Tech Mahindra | 1,696.10 | 0.72% | ₹1,66,047 | 21.75% | NaN% | NaN% | 1,807.70 | 1,209.40 |
E Eicher Motors | 5,525.00 | 0.57% | ₹1,51,476 | 13.29% | NaN% | NaN% | 5,906.50 | 4,508.75 |
H Hindalco Industries | 649.15 | 1.22% | ₹1,45,879 | -4.04% | NaN% | NaN% | 772.65 | 546.45 |
S Shriram Finance | 666.35 | 2.17% | ₹1,25,299 | 18.77% | NaN% | NaN% | 730.45 | 493.35 |
C Cipla | 1,499.70 | 1.06% | ₹1,21,118 | -2.92% | NaN% | NaN% | 1,702.05 | 1,335.00 |
D Dr Reddys Laboratories | 1,325.30 | -0.06% | ₹1,10,590 | 10.98% | NaN% | NaN% | 1,421.49 | 1,020.00 |
T Tata Consumer Products | 1,100.20 | 1.09% | ₹1,08,864 | 0.96% | NaN% | NaN% | 1,247.10 | 882.90 |
A Apollo Hospitals | 7,063.50 | 0.77% | ₹1,01,562 | 14.37% | NaN% | NaN% | 7,545.35 | 6,001.00 |
H Hero Motocorp | 4,338.50 | -1.04% | ₹86,775 | -21.18% | NaN% | NaN% | 6,246.25 | 3,344.00 |
I Indusind Bank | 840.25 | 0.33% | ₹65,460 | -45.00% | NaN% | NaN% | 1,540.75 | 606.00 |
More ETFs from ICICI
View All ETFs
Name | LTP (NAV) | Change % | 1 Yr Returns | 3 Yr Returns | 5 Yr Returns | 52W High | 52W Low | Asset (Cr.) |
|---|---|---|---|---|---|---|---|---|
R Reliance Industries | 1,466.20 | 2.30% | -0.51% | NaN% | NaN% | 1,608.80 | 1,114.85 | ₹19,84,117 |
H HDFC Bank | 1,964.70 | 1.52% | 17.69% | NaN% | NaN% | 1,996.30 | 1,588.05 | ₹15,03,373 |
T Tata Consultancy Services | 3,435.70 | 0.34% | -9.28% | NaN% | NaN% | 4,592.25 | 3,056.05 | ₹12,43,066 |
B Bharti Airtel | 1,936.70 | 3.18% | 40.22% | NaN% | NaN% | 1,917.00 | 1,372.85 | ₹11,04,327 |
I ICICI Bank | 1,427.10 | 1.12% | 23.37% | NaN% | NaN% | 1,471.60 | 1,135.50 | ₹10,08,377 |
S State Bank of India | 796.15 | 1.41% | -5.64% | NaN% | NaN% | 899.00 | 680.00 | ₹7,10,534 |
I Infosys | 1,622.90 | 0.28% | 7.09% | NaN% | NaN% | 2,006.45 | 1,307.00 | ₹6,73,947 |
B Bajaj Finance | 905.00 | 0.50% | 25.57% | NaN% | NaN% | 978.80 | 642.50 | ₹5,60,990 |
H Hindustan Unilever | 2,306.20 | 0.52% | -7.09% | NaN% | NaN% | 3,035.00 | 2,136.00 | ₹5,41,863 |
I ITC | 418.55 | 0.61% | 4.52% | NaN% | NaN% | 499.96 | 390.15 | ₹5,23,779 |
L Larsen & Toubro | 3,662.00 | 1.13% | 1.88% | NaN% | NaN% | 3,963.50 | 2,965.30 | ₹5,03,589 |
H HCL Technologies | 1,739.90 | 1.52% | 20.54% | NaN% | NaN% | 2,012.20 | 1,302.75 | ₹4,72,151 |
K Kotak Bank | 2,169.80 | 1.09% | 22.85% | NaN% | NaN% | 2,301.90 | 1,679.05 | ₹4,31,405 |
M Maruti Suzuki | 12,791.00 | -0.12% | 5.28% | NaN% | NaN% | 13,680.00 | 10,725.00 | ₹4,02,152 |
S Sun Pharmaceutical | 1,665.10 | 1.06% | 13.20% | NaN% | NaN% | 1,960.35 | 1,460.90 | ₹3,99,513 |
M Mahindra & Mahindra | 3,184.40 | 2.90% | 10.91% | NaN% | NaN% | 3,270.95 | 2,425.00 | ₹3,95,989 |
A Axis Bank | 1,220.70 | 0.26% | -1.52% | NaN% | NaN% | 1,339.65 | 933.50 | ₹3,78,015 |
U UltraTech Cement | 11,458.00 | 0.33% | 5.09% | NaN% | NaN% | 12,339.00 | 10,047.85 | ₹3,37,641 |
N NTPC | 335.20 | 1.56% | -6.28% | NaN% | NaN% | 448.45 | 292.80 | ₹3,25,032 |
B Bajaj Finserv | 1,986.20 | 0.95% | 25.23% | NaN% | NaN% | 2,135.00 | 1,523.25 | ₹3,17,129 |
O Oil & Natural Gas Corporation | 251.89 | 0.13% | -7.34% | NaN% | NaN% | 345.00 | 205.00 | ₹3,16,885 |
T Titan | 3,519.00 | 0.39% | 2.42% | NaN% | NaN% | 3,867.00 | 2,925.00 | ₹3,12,412 |
B Bharat Electronics | 408.25 | 2.43% | 30.89% | NaN% | NaN% | 407.50 | 240.25 | ₹2,98,422 |
A Adani Ports & SEZ | 1,349.30 | 0.84% | -8.17% | NaN% | NaN% | 1,604.95 | 995.65 | ₹2,91,468 |
A Adani Enterprises | 2,448.40 | 1.15% | -24.88% | NaN% | NaN% | 3,315.00 | 2,025.00 | ₹2,82,590 |
W Wipro | 266.54 | 0.36% | 8.70% | NaN% | NaN% | 324.60 | 228.00 | ₹2,79,117 |
P Power Grid Corporation of India | 293.10 | 2.32% | -9.69% | NaN% | NaN% | 366.25 | 247.30 | ₹2,72,601 |
T Tata Motors | 676.20 | 0.58% | -30.88% | NaN% | NaN% | 1,179.00 | 535.75 | ₹2,48,922 |
J JSW Steel | 1,005.55 | 0.95% | 8.16% | NaN% | NaN% | 1,074.90 | 854.15 | ₹2,45,903 |
E Eternal | 253.33 | 1.57% | 28.56% | NaN% | NaN% | 304.70 | 191.95 | ₹2,44,472 |
C Coal India | 389.05 | 1.25% | -19.48% | NaN% | NaN% | 543.55 | 349.25 | ₹2,39,761 |
B Bajaj Auto | 8,371.00 | -1.47% | -13.09% | NaN% | NaN% | 12,774.00 | 7,089.35 | ₹2,33,767 |
N Nestle | 2,360.40 | 1.79% | -7.06% | NaN% | NaN% | 2,778.00 | 2,110.00 | ₹2,27,580 |
A Asian Paints | 2,285.70 | 0.78% | -21.60% | NaN% | NaN% | 3,394.90 | 2,124.75 | ₹2,19,244 |
T Trent | 5,897.50 | 3.04% | 10.50% | NaN% | NaN% | 8,345.00 | 4,488.00 | ₹2,09,649 |
T Tata Steel | 151.97 | 0.64% | -16.63% | NaN% | NaN% | 182.95 | 122.62 | ₹1,89,712 |
J Jio Financial Services | 294.25 | 3.57% | -19.50% | NaN% | NaN% | 368.30 | 198.65 | ₹1,86,941 |
G Grasim Industries | 2,712.60 | 0.72% | 8.56% | NaN% | NaN% | 2,877.75 | 2,276.95 | ₹1,84,576 |
S SBI Life Insurance | 1,810.90 | 1.20% | 24.42% | NaN% | NaN% | 1,936.00 | 1,372.55 | ₹1,81,473 |
H HDFC Life Insurance | 778.95 | 2.24% | 32.00% | NaN% | NaN% | 791.10 | 575.65 | ₹1,67,700 |
T Tech Mahindra | 1,696.10 | 0.72% | 21.75% | NaN% | NaN% | 1,807.70 | 1,209.40 | ₹1,66,047 |
E Eicher Motors | 5,525.00 | 0.57% | 13.29% | NaN% | NaN% | 5,906.50 | 4,508.75 | ₹1,51,476 |
H Hindalco Industries | 649.15 | 1.22% | -4.04% | NaN% | NaN% | 772.65 | 546.45 | ₹1,45,879 |
S Shriram Finance | 666.35 | 2.17% | 18.77% | NaN% | NaN% | 730.45 | 493.35 | ₹1,25,299 |
C Cipla | 1,499.70 | 1.06% | -2.92% | NaN% | NaN% | 1,702.05 | 1,335.00 | ₹1,21,118 |
D Dr Reddys Laboratories | 1,325.30 | -0.06% | 10.98% | NaN% | NaN% | 1,421.49 | 1,020.00 | ₹1,10,590 |
T Tata Consumer Products | 1,100.20 | 1.09% | 0.96% | NaN% | NaN% | 1,247.10 | 882.90 | ₹1,08,864 |
A Apollo Hospitals | 7,063.50 | 0.77% | 14.37% | NaN% | NaN% | 7,545.35 | 6,001.00 | ₹1,01,562 |
H Hero Motocorp | 4,338.50 | -1.04% | -21.18% | NaN% | NaN% | 6,246.25 | 3,344.00 | ₹86,775 |
I Indusind Bank | 840.25 | 0.33% | -45.00% | NaN% | NaN% | 1,540.75 | 606.00 | ₹65,460 |
Mutual Funds from ICICI
View All FundsName | NAV | AUM (Cr.) | 1Y Returns | 3Y Returns | 5Y Returns | Expense Ratio |
|---|---|---|---|---|---|---|
 JM Value Fund Direct - Growth | ₹ 108.1195 | ₹ 1,089.00 | -3.26% | 31.47% | 29.13% | 0.85% |
JM Flexicap Fund Direct - Growth | ₹ 109.5034 | ₹ 5,917.33 | -3.99% | 29.99% | 27.98% | 0.47% |
JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units | ₹ 137.6233 | ₹ 822.48 | -0.75% | 27.02% | 28.17% | 0.56% |
JM Aggressive Hybrid Fund Direct - Growth | ₹ 137.4009 | ₹ 822.48 | -0.76% | 27.02% | 28.17% | 0.56% |
JM ELSS Tax Saver Fund Direct - Growth | ₹ 54.1238 | ₹ 198.58 | 0.06% | 26.31% | 26.26% | 1.11% |
JM Focused Fund Direct - Growth | ₹ 22.6594 | ₹ 278.87 | -0.63% | 25.15% | 22.06% | 0.72% |
JM Large Cap Fund Direct - Growth | ₹ 173.5691 | ₹ 525.71 | -2.81% | 21.89% | 19.34% | 0.75% |
JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units | ₹ 131.1823 | ₹ 729.07 | 12.97% | 20.56% | 23.57% | 0.56% |
JM Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units | ₹ 131.1823 | ₹ 729.07 | 12.97% | 20.56% | 23.57% | 0.56% |
JM Medium to Long Duration Fund Direct - Growth | ₹ 69.4455 | ₹ 35.34 | 9.98% | 8.42% | 5.98% | 0.62% |
JM Value Fund Direct - Growth
AUM
₹ 1,089 Cr.
1Y Returns
-3.26%
3Y Returns
31.47%
5Y Returns
29.13%
JM Flexicap Fund Direct - Growth
AUM
₹ 5,917 Cr.
1Y Returns
-3.99%
3Y Returns
29.99%
5Y Returns
27.98%
JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units
AUM
₹ 822 Cr.
1Y Returns
-0.75%
3Y Returns
27.02%
5Y Returns
28.17%
JM Aggressive Hybrid Fund Direct - Growth
AUM
₹ 822 Cr.
1Y Returns
-0.76%
3Y Returns
27.02%
5Y Returns
28.17%
JM ELSS Tax Saver Fund Direct - Growth
AUM
₹ 199 Cr.
1Y Returns
0.06%
3Y Returns
26.31%
5Y Returns
26.26%
JM Focused Fund Direct - Growth
AUM
₹ 279 Cr.
1Y Returns
-0.63%
3Y Returns
25.15%
5Y Returns
22.06%
JM Large Cap Fund Direct - Growth
AUM
₹ 526 Cr.
1Y Returns
-2.81%
3Y Returns
21.89%
5Y Returns
19.34%
JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
AUM
₹ 729 Cr.
1Y Returns
12.97%
3Y Returns
20.56%
5Y Returns
23.57%
JM Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
AUM
₹ 729 Cr.
1Y Returns
12.97%
3Y Returns
20.56%
5Y Returns
23.57%
JM Medium to Long Duration Fund Direct - Growth
AUM
₹ 35 Cr.
1Y Returns
9.98%
3Y Returns
8.42%
5Y Returns
5.98%
NSE Indices Today
All NSE Indices
R
Reliance Industries
1,466.20
(2.30%)
H
HDFC Bank
1,964.70
(1.52%)
T
Tata Consultancy Services
3,435.70
(0.34%)
B
Bharti Airtel
1,936.70
(3.18%)
S
State Bank of India
796.15
(1.41%)
I
Infosys
1,622.90
(0.28%)
B
Bajaj Finance
905.00
(0.50%)
H
Hindustan Unilever
2,306.20
(0.52%)
I
ITC
418.55
(0.61%)
L
Larsen & Toubro
3,662.00
(1.13%)
H
HCL Technologies
1,739.90
(1.52%)
K
Kotak Bank
2,169.80
(1.09%)
M
Maruti Suzuki
12,791.00
(-0.12%)
S
Sun Pharmaceutical
1,665.10
(1.06%)
M
Mahindra & Mahindra
3,184.40
(2.90%)
A
Axis Bank
1,220.70
(0.26%)
U
UltraTech Cement
11,458.00
(0.33%)
N
NTPC
335.20
(1.56%)
B
Bajaj Finserv
1,986.20
(0.95%)
O
Oil & Natural Gas Corporation
251.89
(0.13%)
T
Titan
3,519.00
(0.39%)
B
Bharat Electronics
408.25
(2.43%)
A
Adani Ports & SEZ
1,349.30
(0.84%)
A
Adani Enterprises
2,448.40
(1.15%)
W
Wipro
266.54
(0.36%)
P
Power Grid Corporation of India
293.10
(2.32%)
T
Tata Motors
676.20
(0.58%)
J
JSW Steel
1,005.55
(0.95%)
E
Eternal
253.33
(1.57%)
C
Coal India
389.05
(1.25%)
B
Bajaj Auto
8,371.00
(-1.47%)
N
Nestle
2,360.40
(1.79%)
A
Asian Paints
2,285.70
(0.78%)
T
Trent
5,897.50
(3.04%)
T
Tata Steel
151.97
(0.64%)
J
Jio Financial Services
294.25
(3.57%)
G
Grasim Industries
2,712.60
(0.72%)
S
SBI Life Insurance
1,810.90
(1.20%)
H
HDFC Life Insurance
778.95
(2.24%)
T
Tech Mahindra
1,696.10
(0.72%)
E
Eicher Motors
5,525.00
(0.57%)
H
Hindalco Industries
649.15
(1.22%)
S
Shriram Finance
666.35
(2.17%)
C
Cipla
1,499.70
(1.06%)
D
Dr Reddys Laboratories
1,325.30
(-0.06%)
T
Tata Consumer Products
1,100.20
(1.09%)
A
Apollo Hospitals
7,063.50
(0.77%)
H
Hero Motocorp
4,338.50
(-1.04%)
I
Indusind Bank
840.25
(0.33%)
BSE Indices Today
All BSE Indices
R
Reliance Industries
1,466.20
(2.30%)
H
HDFC Bank
1,964.70
(1.52%)
T
Tata Consultancy Services
3,435.70
(0.34%)
B
Bharti Airtel
1,936.70
(3.18%)
S
State Bank of India
796.15
(1.41%)
I
Infosys
1,622.90
(0.28%)
B
Bajaj Finance
905.00
(0.50%)
H
Hindustan Unilever
2,306.20
(0.52%)
I
ITC
418.55
(0.61%)
L
Larsen & Toubro
3,662.00
(1.13%)
H
HCL Technologies
1,739.90
(1.52%)
K
Kotak Bank
2,169.80
(1.09%)
M
Maruti Suzuki
12,791.00
(-0.12%)
S
Sun Pharmaceutical
1,665.10
(1.06%)
M
Mahindra & Mahindra
3,184.40
(2.90%)
A
Axis Bank
1,220.70
(0.26%)
U
UltraTech Cement
11,458.00
(0.33%)
N
NTPC
335.20
(1.56%)
B
Bajaj Finserv
1,986.20
(0.95%)
O
Oil & Natural Gas Corporation
251.89
(0.13%)
T
Titan
3,519.00
(0.39%)
B
Bharat Electronics
408.25
(2.43%)
A
Adani Ports & SEZ
1,349.30
(0.84%)
A
Adani Enterprises
2,448.40
(1.15%)
W
Wipro
266.54
(0.36%)
P
Power Grid Corporation of India
293.10
(2.32%)
T
Tata Motors
676.20
(0.58%)
J
JSW Steel
1,005.55
(0.95%)
E
Eternal
253.33
(1.57%)
C
Coal India
389.05
(1.25%)
B
Bajaj Auto
8,371.00
(-1.47%)
N
Nestle
2,360.40
(1.79%)
A
Asian Paints
2,285.70
(0.78%)
T
Trent
5,897.50
(3.04%)
T
Tata Steel
151.97
(0.64%)
J
Jio Financial Services
294.25
(3.57%)
G
Grasim Industries
2,712.60
(0.72%)
S
SBI Life Insurance
1,810.90
(1.20%)
H
HDFC Life Insurance
778.95
(2.24%)
T
Tech Mahindra
1,696.10
(0.72%)
E
Eicher Motors
5,525.00
(0.57%)
H
Hindalco Industries
649.15
(1.22%)
S
Shriram Finance
666.35
(2.17%)
C
Cipla
1,499.70
(1.06%)
D
Dr Reddys Laboratories
1,325.30
(-0.06%)
T
Tata Consumer Products
1,100.20
(1.09%)
A
Apollo Hospitals
7,063.50
(0.77%)
H
Hero Motocorp
4,338.50
(-1.04%)
I
Indusind Bank
840.25
(0.33%)
Top Gainers Today
View All Gainers
R
Reliance Industries
1,466.20
(2.30%)
H
HDFC Bank
1,964.70
(1.52%)
T
Tata Consultancy Services
3,435.70
(0.34%)
B
Bharti Airtel
1,936.70
(3.18%)
S
State Bank of India
796.15
(1.41%)
I
Infosys
1,622.90
(0.28%)
B
Bajaj Finance
905.00
(0.50%)
H
Hindustan Unilever
2,306.20
(0.52%)
I
ITC
418.55
(0.61%)
L
Larsen & Toubro
3,662.00
(1.13%)
H
HCL Technologies
1,739.90
(1.52%)
K
Kotak Bank
2,169.80
(1.09%)
M
Maruti Suzuki
12,791.00
(-0.12%)
S
Sun Pharmaceutical
1,665.10
(1.06%)
M
Mahindra & Mahindra
3,184.40
(2.90%)
A
Axis Bank
1,220.70
(0.26%)
U
UltraTech Cement
11,458.00
(0.33%)
N
NTPC
335.20
(1.56%)
B
Bajaj Finserv
1,986.20
(0.95%)
O
Oil & Natural Gas Corporation
251.89
(0.13%)
T
Titan
3,519.00
(0.39%)
B
Bharat Electronics
408.25
(2.43%)
A
Adani Ports & SEZ
1,349.30
(0.84%)
A
Adani Enterprises
2,448.40
(1.15%)
W
Wipro
266.54
(0.36%)
P
Power Grid Corporation of India
293.10
(2.32%)
T
Tata Motors
676.20
(0.58%)
J
JSW Steel
1,005.55
(0.95%)
E
Eternal
253.33
(1.57%)
C
Coal India
389.05
(1.25%)
B
Bajaj Auto
8,371.00
(-1.47%)
N
Nestle
2,360.40
(1.79%)
A
Asian Paints
2,285.70
(0.78%)
T
Trent
5,897.50
(3.04%)
T
Tata Steel
151.97
(0.64%)
J
Jio Financial Services
294.25
(3.57%)
G
Grasim Industries
2,712.60
(0.72%)
S
SBI Life Insurance
1,810.90
(1.20%)
H
HDFC Life Insurance
778.95
(2.24%)
T
Tech Mahindra
1,696.10
(0.72%)
E
Eicher Motors
5,525.00
(0.57%)
H
Hindalco Industries
649.15
(1.22%)
S
Shriram Finance
666.35
(2.17%)
C
Cipla
1,499.70
(1.06%)
D
Dr Reddys Laboratories
1,325.30
(-0.06%)
T
Tata Consumer Products
1,100.20
(1.09%)
A
Apollo Hospitals
7,063.50
(0.77%)
H
Hero Motocorp
4,338.50
(-1.04%)
I
Indusind Bank
840.25
(0.33%)
Top Losers Today
View All LosersR
Reliance Industries
1,466.20
(2.30%)
H
HDFC Bank
1,964.70
(1.52%)
T
Tata Consultancy Services
3,435.70
(0.34%)
B
Bharti Airtel
1,936.70
(3.18%)
S
State Bank of India
796.15
(1.41%)
I
Infosys
1,622.90
(0.28%)
B
Bajaj Finance
905.00
(0.50%)
H
Hindustan Unilever
2,306.20
(0.52%)
I
ITC
418.55
(0.61%)
L
Larsen & Toubro
3,662.00
(1.13%)
H
HCL Technologies
1,739.90
(1.52%)
K
Kotak Bank
2,169.80
(1.09%)
M
Maruti Suzuki
12,791.00
(-0.12%)
S
Sun Pharmaceutical
1,665.10
(1.06%)
M
Mahindra & Mahindra
3,184.40
(2.90%)
A
Axis Bank
1,220.70
(0.26%)
U
UltraTech Cement
11,458.00
(0.33%)
N
NTPC
335.20
(1.56%)
B
Bajaj Finserv
1,986.20
(0.95%)
O
Oil & Natural Gas Corporation
251.89
(0.13%)
T
Titan
3,519.00
(0.39%)
B
Bharat Electronics
408.25
(2.43%)
A
Adani Ports & SEZ
1,349.30
(0.84%)
A
Adani Enterprises
2,448.40
(1.15%)
W
Wipro
266.54
(0.36%)
P
Power Grid Corporation of India
293.10
(2.32%)
T
Tata Motors
676.20
(0.58%)
J
JSW Steel
1,005.55
(0.95%)
E
Eternal
253.33
(1.57%)
C
Coal India
389.05
(1.25%)
B
Bajaj Auto
8,371.00
(-1.47%)
N
Nestle
2,360.40
(1.79%)
A
Asian Paints
2,285.70
(0.78%)
T
Trent
5,897.50
(3.04%)
T
Tata Steel
151.97
(0.64%)
J
Jio Financial Services
294.25
(3.57%)
G
Grasim Industries
2,712.60
(0.72%)
S
SBI Life Insurance
1,810.90
(1.20%)
H
HDFC Life Insurance
778.95
(2.24%)
T
Tech Mahindra
1,696.10
(0.72%)
E
Eicher Motors
5,525.00
(0.57%)
H
Hindalco Industries
649.15
(1.22%)
S
Shriram Finance
666.35
(2.17%)
C
Cipla
1,499.70
(1.06%)
D
Dr Reddys Laboratories
1,325.30
(-0.06%)
T
Tata Consumer Products
1,100.20
(1.09%)
A
Apollo Hospitals
7,063.50
(0.77%)
H
Hero Motocorp
4,338.50
(-1.04%)
I
Indusind Bank
840.25
(0.33%)
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Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.
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Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors