Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
64.39 |
0 |
668 |
| 2 |
CPSE ETF |
118.86 |
58.83 |
426322.6 |
| 3 |
Motilal Oswal BSE Enhanced Value ETF |
79.89 |
0 |
985.8 |
| 4 |
Kotak Nifty Alpha 50 ETF |
70.04 |
0 |
1958.6 |
| 5 |
Bharat 22 ETF |
66.13 |
42.44 |
189036.1 |
Fund Manager
Pranav Gupta, Haresh Mehta
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
ETFs
30.06
15.91
18.04
16.68
Asset Holding
Others : 4.47
Equity : 95.54
Portfolio Holding
| Company |
Holding (%) |
| TATA MOTORS LIMITED |
5.72 |
| NTPC LIMITED |
5.44 |
| TRENT LIMITED |
5.16 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
5.09 |
| BHARTI AIRTEL LIMITED |
4.98 |
| COAL INDIA LTD |
4.84 |
| BHARAT ELECTRONICS LIMITED |
4.82 |
| REC LIMITED |
4.74 |
| BAJAJ AUTO LIMITED |
4.72 |
| Sector |
Allocation (%) |
| Automobiles |
17.98 |
| Electrical Equipment |
9.21 |
| Power |
9.13 |
| Finance |
9 |
| Telecom - Services |
6.86 |
| Auto Components |
5.73 |
| Retailing |
5.16 |
| Transport Infrastructure |
5.09 |
| Consumable Fuels |
4.84 |
Expense Ratio :
0.32 %
Expense Ratio Date :
2024-05-31
