Peer Camparision
S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
1 |
Motilal Oswal Nifty 200 Momentum 30 ETF |
64.3 |
0 |
911.6 |
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
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 : 4.43
Equity : 95.55
Portfolio Holding
Company |
Holding (%) |
TATA MOTORS LIMITED |
5.72 |
NTPC LIMITED |
5.44 |
TRENT LIMITED |
5.16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
5.09 |
BHARTI AIRTEL LIMITED |
4.98 |
COAL INDIA LTD |
4.84 |
BHARAT ELECTRONICS LIMITED |
4.82 |
REC LIMITED |
4.74 |
BAJAJ AUTO LIMITED |
4.72 |
Sector |
Allocation (%) |
Automobiles |
17.98 |
Electrical Equipment |
9.21 |
Power |
9.13 |
Finance |
9 |
Telecom - Services |
6.86 |
Auto Components |
5.73 |
Retailing |
5.16 |
Transport Infrastructure |
5.09 |
Consumable Fuels |
4.84 |
Expense Ratio :
0.3 %
Expense Ratio Date :
2024-06-30