Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Nippon India ETF BSE Sensex Next 50 |
52.89 |
24.41 |
404.8 |
| 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
Himanshu Mange
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 : 9.99
Equity : 90.01
Portfolio Holding
| Company |
Holding (%) |
| ZOMATO LIMITED |
5.39 |
| SHRIRAM FINANCE LIMITED |
3.01 |
| POWER FINANCE CORPORATION LTD. |
2.99 |
| REC LIMITED |
2.94 |
| THE TATA POWER COMPANY LIMITED |
2.84 |
| INTERGLOBE AVIATION LIMITED |
2.74 |
| AVENUE SUPERMARTS LIMITED |
2.73 |
| INDIAN OIL CORPORATION LIMITED |
2.56 |
| MAX HEALTHCARE INSTITUTE LIMITED |
2.52 |
| Sector |
Allocation (%) |
| Finance |
12.45 |
| Retailing |
10.14 |
| N/A |
9.99 |
| Banks |
9.08 |
| Personal Products |
5.06 |
| Pharmaceuticals & Biotechnology |
4.03 |
| Auto Components |
3.27 |
| Chemicals & Petrochemicals |
3.22 |
| Leisure Services |
3.17 |
Expense Ratio :
0 %
Expense Ratio Date :
2024-06-30
