Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Kotak Nifty Alpha 50 ETF |
70.04 |
0 |
1958.6 |
| 2 |
CPSE ETF |
118.86 |
58.83 |
426322.6 |
| 3 |
Motilal Oswal BSE Enhanced Value ETF |
79.89 |
0 |
985.8 |
| 4 |
Bharat 22 ETF |
66.13 |
42.44 |
189036.1 |
| 5 |
ICICI Prudential Nifty Auto ETF |
64.63 |
0 |
803.8 |
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
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 : 12.08
Equity : 187.7
Portfolio Holding
| Company |
Holding (%) |
| KALYAN JEWELLERS INDIA LIMITED |
3.85 |
| SUZLON ENERGY LIMITED |
3.77 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED |
3.72 |
| BSE LIMITED |
3.59 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
3.51 |
| REC LIMITED |
3.27 |
| RAIL VIKAS NIGAM LIMITED |
3.1 |
| TITAGARH WAGONS LIMITED |
2.99 |
| SJVN LIMITED |
2.81 |
| Sector |
Allocation (%) |
| Finance |
26.36 |
| Power |
24.52 |
| Electrical Equipment |
20.36 |
| Construction |
14.34 |
| Capital Markets |
12.74 |
| Pharmaceuticals and Biotechnology |
12.2 |
| Consumer Durables |
11.42 |
| Retailing |
9.34 |
| Banks |
9.06 |
Expense Ratio :
0.3 %
Expense Ratio Date :
2024-06-30
