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.
Broad & weak: Most stocks are still above their 200-day average but the index has stalled or slipped: the leaders are fading while the rest hold up.
| ETF | State | Holdings | Above 200-day, by count | by weight | 1 month, pts | ETF vs 200-day | 3 months |
|---|---|---|---|---|---|---|---|
| SETFBSE100 | Broad & weak | 99 | 56% | 63% | +32 | +3.8% | +0.5% |
| HDFCNIF100 | Broad & weak | 97 | 56% | 64% | +30 | +3.0% | -0.4% |
| NIF100BEES | Broad & weak | 96 | 56% | 62% | +30 | +3.7% | +0.0% |
| LICNFNHGP | Broad & weak | 96 | 56% | 62% | +29 | +3.5% | +0.3% |
| LICNFNHGP | Broad & weak | 96 | 56% | 62% | +29 | +2.8% | -0.6% |
| NIF100IETF | Broad & weak | 96 | 56% | 62% | +29 | +3.2% | -0.9% |
| NIF100BEES | Broad & weak | 96 | 56% | 62% | +30 | +3.6% | +0.2% |
| BSLNIFTY | Broad & weak | 49 | 57% | 65% | +45 | +3.8% | +0.6% |
| BSLNIFTY | Broad & weak | 49 | 57% | 65% | +45 | +4.2% | +0.7% |
| SNXT50BEES | Broad & weak | 49 | 53% | 57% | +20 | +2.2% | -2.8% |
| QNIFTY | Broad & weak | 49 | 57% | 66% | +45 | -43.0% | +1.4% |
| LICNETFN50 | Broad & weak | 49 | 55% | 62% | +43 | +4.2% | +0.7% |
| ABSLNN50ET | Broad & weak | 48 | 54% | 60% | +15 | +1.9% | -4.4% |
| ABSLNN50ET | Broad & weak | 48 | 54% | 60% | +15 | +1.5% | -3.9% |
| HDFCNEXT50 | Broad & weak | 48 | 54% | 60% | +15 | +2.0% | -4.2% |
| NEXT50IETF | Broad & weak | 47 | 57% | 62% | +15 | +2.5% | -3.8% |
| JUNIORBEES | Broad & weak | 47 | 57% | 62% | +17 | +2.5% | -4.0% |
| JUNIORBEES | Broad & weak | 47 | 57% | 62% | +17 | +2.4% | -4.6% |
| NEXT50 | Broad & weak | 47 | 57% | 62% | +15 | +2.6% | -3.9% |
| CONSUMBEES | Broad & weak | 30 | 57% | 63% | +27 | +3.9% | -2.3% |
| CONSUMIETF | Broad & weak | 30 | 57% | 63% | +27 | +3.5% | -2.5% |
| ALPL30IETF | Broad & weak | 30 | 57% | 59% | +40 | +1.2% | -2.7% |
| HDFCLOWVOL | Broad & weak | 30 | 60% | 59% | +50 | +0.5% | -1.5% |
| LOWVOLIETF | Broad & weak | 30 | 57% | 55% | +50 | +2.1% | -2.9% |
| INFRAIETF | Broad & weak | 29 | 59% | 58% | +28 | +2.1% | -0.7% |
| MOM30IETF | Broad & weak | 29 | 55% | 53% | +0 | -1.3% | -3.6% |
| HDFCMOMENT | Broad & weak | 29 | 52% | 51% | -3 | -0.8% | -3.2% |
| MOMENTUM | Broad & weak | 29 | 52% | 51% | -3 | -3.0% | -4.4% |
| ALPHAETF | Broad & weak | 29 | 66% | 67% | +14 | +2.3% | -1.9% |
| INFRABEES | Broad & weak | 29 | 59% | 58% | +31 | +2.0% | -0.9% |
| MOMOMENTUM | Broad & weak | 29 | 52% | 51% | -3 | -1.9% | -4.3% |
| HEALTHY | Broad & weak | 20 | 65% | 78% | +20 | +8.4% | +0.6% |
| HDFCGROWTH | Broad & weak | 15 | 73% | 67% | +53 | +5.0% | +0.3% |
| AUTOIETF | Broad & weak | 14 | 79% | 79% | +43 | +2.7% | -5.7% |
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.