Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Motilal Oswal BSE Enhanced Value ETF |
79.89 |
0 |
985.8 |
| 2 |
CPSE ETF |
118.86 |
58.83 |
426322.6 |
| 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
Swapnil P Mayekar, Rakesh Shetty
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 : 2.62
Equity : 97.37
Portfolio Holding
| Company |
Holding (%) |
| HINDALCO INDUSTRIES LIMITED |
9.68 |
| GRASIM INDUSTRIES LIMITED |
9.48 |
| OIL AND NATURAL GAS CORPORATION LIMITED |
9.1 |
| STATE BANK OF INDIA |
8.49 |
| INDIAN OIL CORPORATION LIMITED |
6.88 |
| BHARAT PETROLEUM CORPORATION LTD. |
6.11 |
| VEDANTA LIMITED |
5.34 |
| GAIL (INDIA) LIMITED |
3.93 |
| POWER FINANCE CORPORATION LTD. |
3.93 |
| Sector |
Allocation (%) |
| Banks |
17.81 |
| Petroleum Products |
16.74 |
| Oil |
10.73 |
| Finance |
10.49 |
| Non - Ferrous Metals |
9.68 |
| Cement & Cement Products |
9.48 |
| Ferrous Metals |
6.3 |
| Gas |
5.63 |
| Diversified Metals |
5.34 |
Expense Ratio :
0.3 %
Expense Ratio Date :
2024-05-31
