Peer Camparision
S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
1 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) |
62.53 |
23.23 |
2514.5 |
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 : 7.01
Equity : 93
Portfolio Holding
Company |
Holding (%) |
TRENT LIMITED |
5.62 |
BHARAT ELECTRONICS LIMITED |
4.94 |
POWER FINANCE CORPORATION LTD. |
3.53 |
REC LIMITED |
3.48 |
THE TATA POWER COMPANY LIMITED |
3.35 |
VEDANTA LIMITED |
3.31 |
INTERGLOBE AVIATION LIMITED |
3.24 |
INDIAN OIL CORPORATION LIMITED |
2.91 |
GAIL (INDIA) LIMITED |
2.84 |
Sector |
Allocation (%) |
Finance |
13.18 |
Retailing |
11.06 |
N/A |
7 |
Personal Products |
5.99 |
Power |
5.77 |
Aerospace & Defense |
4.94 |
Electrical Equipment |
4.6 |
Chemicals & Petrochemicals |
3.8 |
Insurance |
3.69 |
Expense Ratio :
0.05 %
Expense Ratio Date :
2024-06-30