— Know what they know.
Not Investment Advice

India ETFs by market regime

Each ETF is placed by the breadth of its own holdings (how many are above their 200-day average) and its own trend. Breadth by weight next to breadth by count shows when a few large holdings are doing the work.

ETFStateHoldingsAbove 200-day, by countby weight1 month, ptsETF vs 200-day3 months
BSE500IETFNarrow & weak471 44%59% +9 +2.5%-2.1%
HDFCBSE500Narrow & weak464 44%60% +9 +2.3%-1.6%
HDFCSML250Narrow & weak221 43%54% -4 +2.6%-5.4%
MIDCAPETFNarrow & weak142 44%53% +15 +0.6%-4.6%
MIDCAPIETFNarrow & weak142 44%53% +15 +0.4%-4.8%
HDFCMID150Narrow & weak140 43%52% +14 +0.0%-6.3%
MID150BEESNarrow & weak140 44%53% +16 +0.5%-4.8%
MOHEALTHBroad & strong119 66%77% +2 +9.8%+1.5%
SETFBSE100Broad & weak99 56%63% +32 +3.8%+0.5%
MON100Narrow & weak97 44%45% -19 -0.3%-11.6%
HDFCNIF100Broad & weak97 56%64% +30 +3.0%-0.4%
LICNFNHGPBroad & weak96 56%62% +29 +2.8%-0.6%
NIF100BEESBroad & weak96 56%62% +30 +3.6%+0.2%
NIF100IETFBroad & weak96 56%62% +29 +3.2%-0.9%
NIF100BEESBroad & weak96 56%62% +30 +3.7%+0.0%
LICNFNHGPBroad & weak96 56%62% +29 +3.5%+0.3%
HNGSNGBEESNarrow & weak95 42%40% +12 -9.0%-7.3%
MOM100Narrow & weak92 43%54% +13 +0.8%-4.3%
MOM100Narrow & weak92 43%54% +13 +0.5%-4.9%
MAKEINDIANarrow & weak74 47%55% +15 +1.4%-4.8%
ESGBroad & strong59 58%63% +32 +3.4%+1.9%
MASPTOP50Broad & strong51 51%53% -18 +20.0%+20.4%
MASPTOP50Broad & strong51 51%53% -18 +20.2%+20.5%
SETFSN50Narrow & weak50 52%56% +20 +1.6%-4.0%
NIFTYBEESBroad & strong49 55%62% +43 +4.2%+1.3%
QNIFTYBroad & weak49 57%66% +45 -43.0%+1.4%
NIFTYBEESBroad & strong49 55%62% +43 +4.3%+1.3%
LICNETFN50Broad & weak49 55%62% +43 +4.2%+0.7%
SNXT50BEESBroad & weak49 53%57% +20 +2.2%-2.8%
BSLNIFTYBroad & weak49 57%65% +45 +4.2%+0.7%
BSLNIFTYBroad & weak49 57%65% +45 +3.8%+0.6%
HDFCNIFTYBroad & strong49 57%65% +45 +4.2%+1.1%
MOM50Broad & strong49 57%65% +45 +3.9%+1.4%
NIFTYIETFBroad & strong49 55%62% +43 +4.3%+1.3%
NIFTYIETFBroad & strong49 55%62% +43 +4.2%+1.3%
DIVOPPBEESNarrow & weak49 43%33% +33 -0.6%-2.5%
MOM50Broad & strong49 57%65% +45 +4.4%+1.1%
NIFTYETFBroad & strong49 55%62% +43 +4.3%+1.4%
ABSLNN50ETBroad & weak48 54%60% +15 +1.5%-3.9%
ABSLNN50ETBroad & weak48 54%60% +15 +1.9%-4.4%
HDFCNEXT50Broad & weak48 54%60% +15 +2.0%-4.2%
JUNIORBEESBroad & weak47 57%62% +17 +2.5%-4.0%
NEXT50Broad & weak47 57%62% +15 +2.6%-3.9%
NEXT50IETFBroad & weak47 57%62% +15 +2.5%-3.8%
JUNIORBEESBroad & weak47 57%62% +17 +2.4%-4.6%
MONQ50Broad & strong44 59%66% +0 +53.9%+54.5%
SENSEXETFBroad & strong30 60%64% +43 +5.1%+2.6%
SENSEXBEESBroad & strong30 60%64% +43 +5.2%+2.8%
MIDSELIETFNarrow & weak30 50%60% +10 +3.1%-4.1%
FINIETFNarrow & weak30 43%56% +23 +1.1%-5.5%
NIFTYQLITYNarrow & weak30 43%46% +27 -1.1%-4.7%
CONSUMIETFBroad & weak30 57%63% +27 +3.5%-2.5%
LOWVOLIETFBroad & weak30 57%55% +50 +2.1%-2.9%
CONSUMBEESBroad & weak30 57%63% +27 +3.9%-2.3%
HDFCQUALBroad & strong30 57%54% +37 +2.8%+3.0%
SBISENSEXBroad & strong30 63%68% +46 +5.0%+3.2%
SENSEXIETFBroad & strong30 60%64% +43 +4.7%+2.5%
ALPL30IETFBroad & weak30 57%59% +40 +1.2%-2.7%
HDFCSENSEXBroad & strong30 63%68% +46 +4.5%+2.0%
BSLSENETFGBroad & strong30 63%68% +46 +4.7%+3.6%
HDFCLOWVOLBroad & weak30 60%59% +50 +0.5%-1.5%
MOMENTUMBroad & weak29 52%51% -3 -3.0%-4.4%
COMMOIETFNarrow & weak29 52%45% +41 -0.9%-3.1%
ALPHAETFBroad & weak29 66%67% +14 +2.3%-1.9%
MOVALUENarrow & weak29 34%36% +17 -2.9%-3.9%
INFRAIETFBroad & weak29 59%58% +28 +2.1%-0.7%
QUAL30IETFNarrow & weak29 45%47% +28 -0.4%-4.8%
HDFCMOMENTBroad & weak29 52%51% -3 -0.8%-3.2%
MOM30IETFBroad & weak29 55%53% +0 -1.3%-3.6%
MOMOMENTUMBroad & weak29 52%51% -3 -1.9%-4.3%
INFRABEESBroad & weak29 59%58% +31 +2.0%-0.9%
MOQUALITYNarrow & weak28 46%51% +11 -1.5%-6.0%
MAHKTECHNarrow & weak27 19%25% +7 -7.1%-9.4%
ICICIB22Narrow & weak22 36%35% +27 -2.0%-1.8%
ICICIB22Narrow & weak22 36%35% +27 -1.9%-1.8%
BFSINarrow & strong20 40%62% +30 +4.5%+1.1%
BFSINarrow & strong20 40%62% +30 +4.5%+1.1%
HEALTHYBroad & weak20 65%78% +20 +8.4%+0.6%
HEALTHIETFBroad & strong20 65%78% +20 +8.3%+0.6%
NV20IETFNarrow & strong19 42%43% +37 +1.2%+1.5%
HDFCVALUENarrow & weak19 47%47% +37 -0.4%+1.4%
SHARIABEESNarrow & weak17 53%54% +47 +1.2%-1.3%
SHARIABEESNarrow & weak17 53%54% +47 +1.0%-1.4%
HDFCGROWTHBroad & weak15 73%67% +53 +5.0%+0.3%
FMCGIETFNarrow & weak15 20%13% +13 -3.8%-5.7%
FMCGIETFNarrow & weak15 20%13% -3.7%-5.6%
BANKETFNarrow & strong14 50%60% +21 +4.2%+1.7%
BANKBEESNarrow & strong14 50%60% +21 +4.1%+1.7%
HDFCNIFBANBroad & strong14 57%70% +21 +4.0%+1.4%
ABSLBANETFBroad & strong14 57%70% +21 +3.7%+1.0%
BANKIETFNarrow & strong14 50%60% +21 +4.0%+1.7%
BANKBEESNarrow & strong14 50%60% +21 +4.1%+1.5%
ABSLBANETFBroad & strong14 57%70% +21 +4.2%+1.6%
AUTOIETFBroad & weak14 79%79% +43 +2.7%-5.7%
PSUBNKIETFNarrow & weak12 33%34% +17 +0.2%-1.3%
PSUBNKBEESNarrow & weak12 33%34% +17 +0.4%-1.2%
PSUBNKBEESNarrow & weak12 33%34% +17 +0.4%-1.6%
CPSEETFNarrow & weak11 9%4% +9 -6.4%-3.1%
CPSEETFNarrow & weak11 9%4% +9 -6.4%-3.1%
HDFCNIFITBroad & strong10 80%65% +50 +9.9%+8.1%
PVTBANIETFBroad & strong10 60%72% +20 +7.5%+5.6%
MAFANGNarrow & strong10 40%40% -40 +20.3%+14.4%
MAFANGNarrow & strong10 40%40% -40 +20.0%+14.0%
HDFCPVTBANBroad & strong10 70%92% +20 +7.3%+5.5%
TECHBroad & strong10 80%65% +50 +10.2%+7.3%
NPBETBroad & strong10 70%92% +20 +10.9%+9.0%

Up to 500 ETFs, largest number of holdings first. ETFs need 10+ holdings, 70%+ of their weight priced, and a year of their own prices. Holding weights are the ETF's latest reported weights.

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms