Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Mirae Asset Nifty India Manufacturing ETF |
52.39 |
0 |
1904.8 |
| 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
Ekta Gala, Vishal Singh
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 : 2.47
Equity : 97.51
Portfolio Holding
| Company |
Holding (%) |
| TATA MOTORS LIMITED |
5.48 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. |
4.99 |
| RELIANCE INDUSTRIES LIMITED |
4.96 |
| MAHINDRA AND MAHINDRA LIMITED |
4.79 |
| MARUTI SUZUKI INDIA LIMITED |
4.66 |
| TATA STEEL LIMITED |
3.66 |
| BAJAJ AUTO LIMITED |
2.9 |
| BHARAT ELECTRONICS LIMITED |
2.81 |
| HINDALCO INDUSTRIES LIMITED |
2.63 |
| Sector |
Allocation (%) |
| Automobiles |
23.16 |
| Pharmaceuticals & Biotechnology |
15.01 |
| Petroleum Products |
8.93 |
| Auto Components |
8.34 |
| Ferrous Metals |
7.02 |
| Industrial Products |
6.42 |
| Electrical Equipment |
5.62 |
| Chemicals & Petrochemicals |
4.91 |
| Consumer Durables |
4.81 |
Expense Ratio :
0.45 %
Expense Ratio Date :
2024-06-30
