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.
Narrow & weak: Fewer than half the stocks are above their 200-day average and the index is falling or flat: a broad pullback.
| ETF | State | Holdings | Above 200-day, by count | by weight | 1 month, pts | ETF vs 200-day | 3 months |
|---|---|---|---|---|---|---|---|
| BSE500IETF | Narrow & weak | 471 | 44% | 59% | +9 | +2.5% | -2.1% |
| HDFCBSE500 | Narrow & weak | 464 | 44% | 60% | +9 | +2.3% | -1.6% |
| HDFCSML250 | Narrow & weak | 221 | 43% | 54% | -4 | +2.6% | -5.4% |
| MIDCAPIETF | Narrow & weak | 142 | 44% | 53% | +15 | +0.4% | -4.8% |
| MIDCAPETF | Narrow & weak | 142 | 44% | 53% | +15 | +0.6% | -4.6% |
| HDFCMID150 | Narrow & weak | 140 | 43% | 52% | +14 | +0.0% | -6.3% |
| MID150BEES | Narrow & weak | 140 | 44% | 53% | +16 | +0.5% | -4.8% |
| MON100 | Narrow & weak | 97 | 44% | 45% | -19 | -0.3% | -11.6% |
| HNGSNGBEES | Narrow & weak | 95 | 42% | 40% | +12 | -9.0% | -7.3% |
| MOM100 | Narrow & weak | 92 | 43% | 54% | +13 | +0.8% | -4.3% |
| MOM100 | Narrow & weak | 92 | 43% | 54% | +13 | +0.5% | -4.9% |
| MAKEINDIA | Narrow & weak | 74 | 47% | 55% | +15 | +1.4% | -4.8% |
| SETFSN50 | Narrow & weak | 50 | 52% | 56% | +20 | +1.6% | -4.0% |
| DIVOPPBEES | Narrow & weak | 49 | 43% | 33% | +33 | -0.6% | -2.5% |
| MIDSELIETF | Narrow & weak | 30 | 50% | 60% | +10 | +3.1% | -4.1% |
| FINIETF | Narrow & weak | 30 | 43% | 56% | +23 | +1.1% | -5.5% |
| NIFTYQLITY | Narrow & weak | 30 | 43% | 46% | +27 | -1.1% | -4.7% |
| COMMOIETF | Narrow & weak | 29 | 52% | 45% | +41 | -0.9% | -3.1% |
| MOVALUE | Narrow & weak | 29 | 34% | 36% | +17 | -2.9% | -3.9% |
| QUAL30IETF | Narrow & weak | 29 | 45% | 47% | +28 | -0.4% | -4.8% |
| MOQUALITY | Narrow & weak | 28 | 46% | 51% | +11 | -1.5% | -6.0% |
| MAHKTECH | Narrow & weak | 27 | 19% | 25% | +7 | -7.1% | -9.4% |
| ICICIB22 | Narrow & weak | 22 | 36% | 35% | +27 | -1.9% | -1.8% |
| ICICIB22 | Narrow & weak | 22 | 36% | 35% | +27 | -2.0% | -1.8% |
| HDFCVALUE | Narrow & weak | 19 | 47% | 47% | +37 | -0.4% | +1.4% |
| SHARIABEES | Narrow & weak | 17 | 53% | 54% | +47 | +1.2% | -1.3% |
| SHARIABEES | Narrow & weak | 17 | 53% | 54% | +47 | +1.0% | -1.4% |
| FMCGIETF | Narrow & weak | 15 | 20% | 13% | +13 | -3.8% | -5.7% |
| FMCGIETF | Narrow & weak | 15 | 20% | 13% | -3.7% | -5.6% | |
| PSUBNKBEES | Narrow & weak | 12 | 33% | 34% | +17 | +0.4% | -1.6% |
| PSUBNKBEES | Narrow & weak | 12 | 33% | 34% | +17 | +0.4% | -1.2% |
| PSUBNKIETF | Narrow & weak | 12 | 33% | 34% | +17 | +0.2% | -1.3% |
| CPSEETF | Narrow & weak | 11 | 9% | 4% | +9 | -6.4% | -3.1% |
| CPSEETF | Narrow & weak | 11 | 9% | 4% | +9 | -6.4% | -3.1% |
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.