Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Aditya Birla Sunlife Nifty Next 50 ETF |
62.79 |
23.35 |
504.3 |
| 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 : 7.16
Equity : 92.84
Portfolio Holding
| Company |
Holding (%) |
| TRENT LIMITED |
5.61 |
| BHARAT ELECTRONICS LIMITED |
4.94 |
| POWER FINANCE CORPORATION LTD. |
3.53 |
| REC LIMITED |
3.48 |
| THE TATA POWER COMPANY LIMITED |
3.35 |
| VEDANTA LIMITED |
3.3 |
| INTERGLOBE AVIATION LIMITED |
3.24 |
| INDIAN OIL CORPORATION LIMITED |
2.91 |
| GAIL (INDIA) LIMITED |
2.83 |
| Sector |
Allocation (%) |
| Finance |
13.16 |
| Retailing |
11.05 |
| N/A |
7.16 |
| Personal Products |
5.98 |
| Power |
5.75 |
| Aerospace & Defense |
4.94 |
| Electrical Equipment |
4.59 |
| Chemicals & Petrochemicals |
3.8 |
| Insurance |
3.69 |
Expense Ratio :
0.17 %
Expense Ratio Date :
2024-05-31
