Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Bharat 22 ETF |
66.13 |
42.44 |
189036.1 |
| 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 |
ICICI Prudential Nifty Auto ETF |
64.63 |
0 |
803.8 |
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
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 : 0.42
Equity : 299.58
Portfolio Holding
| Company |
Holding (%) |
| ITC LIMITED |
15.71 |
| LARSEN AND TOUBRO LIMITED |
13.54 |
| NTPC LIMITED |
10.11 |
| POWER GRID CORPORATION OF INDIA LIMITED |
8.13 |
| STATE BANK OF INDIA |
7.12 |
| AXIS BANK LIMITED |
7.03 |
| OIL AND NATURAL GAS CORPORATION LIMITED |
5.7 |
| BHARAT ELECTRONICS LIMITED |
5.41 |
| COAL INDIA LTD |
5.21 |
| Sector |
Allocation (%) |
| Power |
61.26 |
| Diversified Fmcg |
47.13 |
| Banks |
46.8 |
| Construction |
43.41 |
| Petroleum Products |
17.85 |
| Oil |
17.1 |
| Aerospace & Defense |
16.23 |
| Consumable Fuels |
15.63 |
| Non - Ferrous Metals |
15.42 |
Expense Ratio :
0.07 %
Expense Ratio Date :
2024-06-30
