Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
CPSE ETF |
118.86 |
58.83 |
426322.6 |
| 2 |
Motilal Oswal BSE Enhanced Value ETF |
79.89 |
0 |
985.8 |
| 3 |
Kotak Nifty Alpha 50 ETF |
70.04 |
0 |
1958.6 |
| 4 |
Bharat 22 ETF |
66.13 |
42.44 |
189036.1 |
| 5 |
ICICI Prudential Nifty Auto ETF |
64.63 |
0 |
803.8 |
Fund Manager
Himanshu Mange
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 : 2.38
Equity : 97.6
Portfolio Holding
| Company |
Holding (%) |
| NTPC LIMITED |
20.53 |
| POWER GRID CORPORATION OF INDIA LIMITED |
18.94 |
| OIL AND NATURAL GAS CORPORATION LIMITED |
16.53 |
| COAL INDIA LTD |
15.1 |
| BHARAT ELECTRONICS LIMITED |
14.36 |
| NHPC LIMITED |
4.15 |
| OIL INDIA LTD. |
3.93 |
| NBCC (INDIA) LIMITED |
1.57 |
| SJVN LIMITED |
1.33 |
| Sector |
Allocation (%) |
| Power |
46.11 |
| Oil |
20.46 |
| Consumable Fuels |
15.1 |
| Aerospace & Defense |
14.36 |
| N/A |
2.4 |
| Construction |
1.57 |
Expense Ratio :
0 %
Expense Ratio Date :
2024-06-30
