34.07
NAV (Feb 23,2024)

Icici Prudential Snp Bse 500 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Snp Bse 500 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.32
  • P/B Ratio
    UM_URBAN_MONEY

    7.04
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

0.32%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

180.51 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,523.03 (15.23%)11,972.81 (19.73%)13,903.43 (39.03%)16,959.58 (69.60%)23,825.72 (138.26%)
34,569.09 (15.23%)35,918.43 (19.73%)41,710.29 (39.03%)50,878.74 (69.60%)71,477.16 (138.26%)
57,615.15 (15.23%)59,864.05 (19.73%)69,517.15 (39.03%)84,797.9 (69.60%)1,19,128.6 (138.26%)
92,184.24 (15.23%)95,782.48 (19.73%)1,11,227.44 (39.03%)1,35,676.64 (69.60%)1,90,605.76 (138.26%)
1,15,230.3 (15.23%)1,19,728.1 (19.73%)1,39,034.3 (39.03%)1,69,595.8 (69.60%)2,38,257.2 (138.26%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.09%
  • Reliance Industries Ltd6.29%
  • ICICI Bank Ltd4.61%
  • Infosys Ltd3.79%
  • Larsen & Toubro Ltd2.69%
  • ITC Ltd2.50%
  • Tata Consultancy Services Ltd2.50%
  • Axis Bank Ltd1.94%
  • Bharti Airtel Ltd1.89%
  • Kotak Mahindra Bank Ltd1.67%
  • State Bank Of India1.57%
  • Hindustan Unilever Ltd1.42%
  • Bajaj Finance Ltd1.22%
  • HCL Technologies Ltd1.07%
  • Tata Motors Ltd1.01%
  • Mahindra & Mahindra Ltd1.01%
  • Titan Company Ltd0.99%
  • Sun Pharmaceutical Industries Ltd0.98%
  • NTPC Ltd0.96%
  • Maruti Suzuki India Ltd0.86%
  • Asian Paints Ltd0.85%
  • Power Grid Corporation Of India Ltd0.76%
  • Ultratech Cement Ltd0.75%
  • Adani Enterprises Ltd0.73%
  • Tata Steel Ltd0.70%
  • IndusInd Bank Ltd0.64%
  • Oil & Natural Gas Corporation Ltd0.63%
  • Coal India Ltd0.59%
  • Nestle India Ltd0.57%
  • Bajaj Finserv Ltd0.56%
  • Bajaj Auto Ltd0.55%
  • Adani Ports and Special Economic Zone Ltd0.55%
  • Hindalco Industries Ltd0.54%
  • Tech Mahindra Ltd0.53%
  • Grasim Industries Ltd0.52%
  • JSW Steel Ltd0.50%
  • Zomato Ltd0.49%
  • Dr Reddy s Laboratories Ltd0.48%
  • Cipla Ltd0.47%
  • Trent Ltd0.44%
  • Tata Consumer Products Ltd0.44%
  • Shriram Finance Ltd0.44%
  • Wipro Ltd0.43%
  • Bharat Electronics Ltd0.43%
  • Tata Power Company Ltd0.42%
  • Power Finance Corporation Ltd0.41%
  • Apollo Hospitals Enterprise Ltd0.41%
  • Adani Green Energy Ltd0.41%
  • SBI Life Insurance Company Ltd0.40%
  • HDFC Life Insurance Company Ltd0.40%
  • Rural Electrification Corporation Ltd0.39%
  • Britannia Industries Ltd0.39%
  • Hero Motocorp Ltd0.38%
  • Varun Beverages Ltd0.38%
  • MAX Healthcare Institute Ltd0.37%
  • Avenue Supermarts Ltd0.36%
  • Hindustan Aeronautics Ltd0.36%
  • Indian Oil Corporation Ltd0.36%
  • Eicher Motors Ltd0.34%
  • Larsen & Toubro Infotech Ltd0.32%
  • DLF Ltd0.32%
  • Bharat Petroleum Corporation Ltd0.31%
  • Cholamandalam Investment And Finance Company Ltd0.31%
  • TVS Motor Company Ltd0.30%
  • Divi s Laboratories Ltd0.30%
  • GAIL India Ltd0.30%
  • Suzlon Energy Ltd0.30%
  • Bank Of Baroda0.29%
  • Godrej Consumer Products Ltd0.28%
  • The Indian Hotels Company Ltd0.28%
  • Adani Power Ltd0.28%
  • Persistent Systems Ltd0.27%
  • Yes Bank Ltd0.27%
  • Ambuja Cements Ltd0.26%
  • Tube Investments of India Ltd0.26%
  • Pidilite Industries Ltd0.25%
  • COFORGE Ltd0.25%
  • Adani Transmission Ltd0.24%
  • Info Edge India Ltd0.24%
  • Siemens Ltd0.24%
  • Interglobe Aviation Ltd0.23%
  • Lupin Ltd0.23%
  • Bajaj Holdings & Investment Ltd0.23%
  • HDFC Asset Management Company Ltd0.23%
  • The Federal Bank Ltd0.23%
  • ICICI Lombard General Insurance Company Ltd0.23%
  • Colgate Palmolive India Ltd0.22%
  • Punjab National Bank0.22%
  • SRF Ltd0.22%
  • MRF Ltd0.21%
  • PB Fintech Ltd0.21%
  • Vedanta Ltd0.21%
  • United Spirits Ltd0.21%
  • Havells India Ltd0.21%
  • Aurobindo Pharma Ltd0.21%
  • Canara Bank0.21%
  • Indian Railway Finance Corporation Ltd0.20%
  • Bharat Forge Ltd0.20%
  • Dabur India Ltd0.20%
  • Cummins India Ltd0.20%
  • AU Small Finance Bank Ltd0.20%
  • CG Power and Industrial Solutions Ltd0.19%
  • IDFC First Bank Ltd0.19%
  • Indian Railway Catering and Tourism Corporation Ltd0.19%
  • Hindustan Petroleum Corporation Ltd0.19%
  • Bharat Heavy Electricals Ltd0.19%
  • APL Apollo Tubes Ltd0.18%
  • Jindal Steel & Power Ltd0.18%
  • Adani total gas Ltd0.18%
  • Shree Cements Ltd0.18%
  • UPL Ltd0.18%
  • Marico Ltd0.17%
  • Tata Motors Ltd DVR0.17%
  • PI Industries Ltd0.17%
  • Godrej Properties Ltd0.17%
  • Motherson Sumi Systems Ltd0.17%
  • Supreme Industries Ltd0.17%
  • Tata Elxsi Ltd0.17%
  • Macrotech Developers Ltd0.16%
  • Sona Blw Precision Forgings Ltd0.16%
  • Voltas Ltd0.16%
  • Ashok Leyland Ltd0.16%
  • NMDC Ltd0.16%
  • KPIT Technologies Ltd0.16%
  • ABB India Ltd0.16%
  • NHPC Ltd0.16%
  • Container Corporation Of India Ltd0.16%
  • Union Bank Of India0.15%
  • Torrent Pharmaceuticals Ltd0.15%
  • The Phoenix Mills Ltd0.15%
  • Fortis Healthcare Ltd0.14%
  • Page Industries Ltd0.14%
  • Astral Ltd0.14%
  • Mphasis Ltd0.14%
  • SBI Cards & Payment Services Ltd0.13%
  • Max Financial Services Ltd0.13%
  • JSW Energy Ltd0.13%
  • ACC Ltd0.13%
  • One Communications Ltd0.13%
  • Tata Communications Ltd0.13%
  • Petronet LNG Ltd0.13%
  • Polycab India Ltd0.13%
  • Bosch Ltd0.13%
  • Jindal Stainless Ltd0.13%
  • Balkrishna Industries Ltd0.13%
  • Jubilant Foodworks Ltd0.13%
  • ICICI Prudential Life Insurance Company Ltd0.13%
  • Crompton Greaves Consumer Electricals Ltd0.12%
  • GMR Infrastructure Ltd0.12%
  • Zydus Lifesciences Ltd0.12%
  • Dixon Technologies India Ltd0.12%
  • Delhivery Ltd0.12%
  • FSN E Commerce Ventures Ltd0.12%
  • LIC Housing Finance Ltd0.12%
  • Dalmia Bharat Ltd0.12%
  • Indus Towers Ltd0.12%
  • Life Insurance Corporation of India0.12%
  • KEI Industries Ltd0.11%
  • Prestige Estates Projects Ltd0.11%
  • Steel Authority Of India Ltd0.11%
  • Apollo Tyres Ltd0.11%
  • Torrent Power Ltd0.11%
  • Indian Bank0.11%
  • Rail Vikas Nigam Ltd0.11%
  • Bandhan Bank Ltd0.11%
  • Alkem Laboratories Ltd0.11%
  • Mahindra & Mahindra Financial Services Ltd0.11%
  • Bank Of India0.11%
  • Zee Entertainment Enterprises Ltd0.11%
  • Cyient Ltd0.11%
  • Berger Paints India Ltd0.11%
  • AIA Engineering Ltd0.10%
  • Tata Chemicals Ltd0.10%
  • Procter & Gamble Hygiene and Health Care Ltd0.10%
  • Deepak Nitrite Ltd0.10%
  • IDFC Ltd0.10%
  • Solar Industries India Ltd0.10%
  • Oberoi Realty Ltd0.10%
  • Exide Industries Ltd0.10%
  • IPCA Laboratories Ltd0.10%
  • L&T Technology Services Ltd0.10%
  • Oil India Ltd0.10%
  • Oracle Financial Services Software Ltd0.10%
  • Muthoot Finance Ltd0.10%
  • Indraprastha Gas Ltd0.10%
  • Laurus Labs Ltd0.10%
  • Ruchi Soya Industries Ltd0.10%
  • JK Cement Ltd0.09%
  • Multi Commodity Exchange Of India Ltd0.09%
  • L&T Finance Holdings Ltd0.09%
  • Angel One Ltd0.09%
  • Gujarat Fluorochemicals Ltd0.09%
  • Blue Star Ltd0.09%
  • Poonawalla Fincorp Ltd0.09%
  • Birlasoft Ltd0.09%
  • Aditya Birla Capital Ltd0.09%
  • Abbott India Ltd0.09%
  • Glenmark Pharmaceuticals Ltd0.09%
  • Gland Pharma Ltd0.09%
  • National Aluminium Company Ltd0.09%
  • Radico Khaitan Ltd0.09%
  • Syngene International Ltd0.08%
  • Elgi Equipments Ltd0.08%
  • RBL Bank Ltd0.08%
  • Aarti Industries Ltd0.08%
  • Sundram Fasteners Ltd0.08%
  • The Ramco Cements Ltd0.08%
  • Computer Age Management Services Ltd0.08%
  • Sonata Software Ltd0.08%
  • Brigade Enterprises Ltd0.08%
  • Schaeffler India Ltd0.08%
  • Coromandel International Ltd0.08%
  • IIFL Finance Ltd0.08%
  • Thermax Ltd0.08%
  • United Breweries Ltd0.08%
  • Carborundum Universal Ltd0.08%
  • Navin Fluorine International Ltd0.08%
  • J B Chemicals & Pharmaceuticals Ltd0.08%
  • Biocon Ltd0.08%
  • Linde India Ltd0.08%
  • Minda Industries Ltd0.08%
  • Kajaria Ceramics Ltd0.07%
  • Equitas Small Finance Bank Ltd0.07%
  • Piramal Enterprises Ltd0.07%
  • IIFL Wealth Management Ltd0.07%
  • Star Health & Allied Insurance0.07%
  • Cholamandalam Financial Holdings Ltd0.07%
  • Vodafone Idea Ltd0.07%
  • Indian Energy Exchange Ltd0.07%
  • Grindwell Norton Ltd0.07%
  • Motherson Sumi Wiring India Ltd0.07%
  • SKF India Ltd0.07%
  • City Union Bank Ltd0.07%
  • Redington India Ltd0.07%
  • Timken India Ltd0.07%
  • Gujarat State Petronet Ltd0.07%
  • NCC Ltd0.07%
  • Krishna Institute of Medical Sciences0.07%
  • Atul Ltd0.07%
  • Global Health Ltd0.06%
  • PVR Ltd0.06%
  • Gujarat Gas Ltd0.06%
  • Manappuram Finance Ltd0.06%
  • Emami Ltd0.06%
  • The Great Eastern Shipping Company Ltd0.06%
  • Escorts Ltd0.06%
  • CRISIL Ltd0.06%
  • IRB Infrastructure Developers Ltd0.06%
  • Bata India Ltd0.06%
  • M India Ltd0.06%
  • Five Star Business Finance Ltd0.06%
  • Castrol India Ltd0.06%
  • Glaxosmithkline Pharmaceuticals Ltd0.06%
  • Hindustan Copper Ltd0.06%
  • Apar Industries Ltd0.06%
  • Ratnamani Metals & Tubes Ltd0.06%
  • General Insurance Corporation of India0.06%
  • CESC Ltd0.06%
  • Dr Lal Pathlabs Ltd0.06%
  • Ajanta Pharma Ltd0.06%
  • Narayana Hrudayalaya Ltd0.06%
  • NBCC India Ltd0.06%
  • Amara Raja Batteries Ltd0.06%
  • Piramal Pharma Ltd0.05%
  • Reliance Nippon Life Asset Management Ltd0.05%
  • Indiabulls Housing Finance Ltd0.05%
  • Lakshmi Machine Works Ltd0.05%
  • Finolex Cables Ltd0.05%
  • HFCL Ltd0.05%
  • Honeywell Automation India Ltd0.05%
  • CreditAccess Grameen Ltd0.05%
  • Aditya Birla Fashion and Retail Ltd0.05%
  • Mahanagar Gas Ltd0.05%
  • KEC International Ltd0.05%
  • Hindustan Zinc Ltd0.05%
  • Intellect Design Arena Ltd0.05%
  • Sanofi India Ltd0.05%
  • NMDC Steel Ltd0.05%
  • Kalyan Jewellers India Ltd0.05%
  • Bharat Dynamics Ltd0.05%
  • Bayer Cropscience Ltd0.05%
  • Metro Brands Ltd0.05%
  • Natco Pharma Ltd0.05%
  • Aster DM Healthcare Ltd0.05%
  • Welspun Corp Ltd0.05%
  • Century Textiles & Industries Ltd0.05%
  • Kalpataru Projects International Ltd0.05%
  • ZF Commercial Vehicle Control Systems India Ltd0.05%
  • Kaynes Technology India Ltd0.05%
  • Tamilnad Mercantile Bank Ltd0.05%
  • Indiamart Intermesh Ltd0.05%
  • Amber Enterprises India Ltd0.05%
  • Endurance Technologies Pvt Ltd0.05%
  • Tata Investment Corporation Ltd0.05%
  • Tanla platforms Ltd0.05%
  • UTI Asset Management Co Ltd0.05%
  • Can Fin Homes Ltd0.05%
  • EIH Ltd0.05%
  • Aptus Value Housing Finance0.05%
  • Aavas Financiers Ltd0.04%
  • Jyothy Laboratories Ltd0.04%
  • Mazagon Dock Shipbuilders Ltd0.04%
  • Kansai Nerolac Paints Ltd0.04%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.04%
  • Suven Pharmaceuticals Ltd0.04%
  • Gujarat State Fertilizers and Chemicals Ltd0.04%
  • Lemon Tree Hotels Ltd0.04%
  • K P R Mill Ltd0.04%
  • SJVN Ltd0.04%
  • Pfizer Ltd0.04%
  • Zensar Technologies Ltd0.04%
  • ICICI Securities Ltd0.04%
  • Affle India Pvt Ltd0.04%
  • Poly Medicure Ltd0.04%
  • Trident Ltd0.04%
  • Cochin Shipyard Ltd0.04%
  • Finolex Industries Ltd0.04%
  • Ramkrishna Forgings Ltd0.04%
  • Engineers India Ltd0.04%
  • Mankind Pharma Ltd0.04%
  • Motilal Oswal Financial Services Ltd0.04%
  • Lloyds Metals & Energy Ltd0.04%
  • Hitachi Energy India Ltd0.04%
  • Firstsource Solutions Ltd0.04%
  • Housing & Urban Development Corporation Ltd0.04%
  • Relaxo Footwears Ltd0.04%
  • Rainbow Childrens Medicare Ltd0.04%
  • Praj Industries Ltd0.04%
  • EID Parry India Ltd0.04%
  • Vedant Fashions Ltd0.04%
  • Ircon International Ltd0.04%
  • The New India Assurance Company Ltd0.04%
  • Raymond Ltd0.04%
  • Eclerx Services Ltd0.04%
  • Jindal Saw Ltd0.04%
  • Usha Martin Ltd0.04%
  • Chambal Fertilisers & Chemicals Ltd0.04%
  • JK Lakshmi Cement Ltd0.04%
  • Asahi India Glass Ltd0.04%
  • Capri Global Capital Ltd0.04%
  • Hatsun Agro Product Ltd0.04%
  • Sterling & Wilson Solar Ltd0.04%
  • Godrej Industries Ltd0.04%
  • Happiest Minds Technologies Ltd0.04%
  • NLC India Ltd0.04%
  • CEAT Ltd0.04%
  • PCBL Ltd0.04%
  • Granules India Ltd0.04%
  • Adani Wilmar Ltd0.04%
  • Bank Of Maharashtra0.04%
  • Alembic Pharmaceuticals Ltd0.04%
  • Sun TV Network Ltd0.03%
  • Triveni Turbine Ltd0.03%
  • Sobha Ltd0.03%
  • DCM Shriram Ltd0.03%
  • Sumitomo Chemical India Ltd0.03%
  • PNC Infratech Ltd0.03%
  • V Guard Industries Ltd0.03%
  • RITES Ltd0.03%
  • Sapphire Foods India Ltd0.03%
  • Tejas Networks Ltd0.03%
  • Westlife Development Ltd0.03%
  • Aegis Logistics Ltd0.03%
  • INFIBEAM AVENUES Ltd0.03%
  • Rajesh Exports Ltd0.03%
  • BLS International Services Ltd0.03%
  • Gujarat Pipavav Port Ltd0.03%
  • CCL Products India Ltd0.03%
  • Jm Financial Ltd0.03%
  • Tata Teleservices Maharashtra Ltd0.03%
  • Century Plyboards India Ltd0.03%
  • IDBI Bank Ltd0.03%
  • RHI Magnesita India ltd0.03%
  • Mastek Ltd0.03%
  • Vinati Organics Ltd0.03%
  • Cera Sanitaryware Ltd0.03%
  • Swan Energy Ltd0.03%
  • Balrampur Chini Mills Ltd0.03%
  • Jupiter Wagons Ltd0.03%
  • Chalet Hotels Ltd0.03%
  • Vardhman Textiles Ltd0.03%
  • Jubilant Pharmova Sciences Ltd0.03%
  • Sheela Foam Ltd0.03%
  • Welspun Living Ltd0.03%
  • Birla Corporation Ltd0.03%
  • Deepak Fertilizers and Petrochemicals Corporation Ltd0.03%
  • TV Broadcast Ltd0.03%
  • Gillette India Ltd0.03%
  • Whirlpool of India Ltd0.03%
  • Mahindra Lifespace Developers Ltd0.03%
  • GMM Pfaudler Ltd0.03%
  • Route Mobile Ltd0.03%
  • Maharashtra Scooters Ltd0.03%
  • Metropolis Healthcare Ltd0.03%
  • Astrazeneca Pharma India Ltd0.03%
  • Data Patterns India Ltd0.03%
  • Craftsman Automation Ltd0.03%
  • The India Cements Ltd0.03%
  • Procter & Gamble Health Ltd0.03%
  • CIE Automotive India Ltd0.03%
  • Alok Industries Ltd0.03%
  • Clean Science & Technology Ltd0.03%
  • Supreme Petrochem Ltd0.03%
  • Shyam Metalics & Energy Ltd0.03%
  • PNB Housing Finance Ltd0.02%
  • Blue Dart Express Ltd0.02%
  • KNR Constructions Ltd0.02%
  • KSB Ltd0.02%
  • Shree Renuka Sugars Ltd0.02%
  • V I P Industries Ltd0.02%
  • Graphite India Ltd0.02%
  • Indian Overseas Bank0.02%
  • Bikaji Foods International Ltd0.02%
  • Home First Finance Company India Ltd0.02%
  • JBM Auto Ltd0.02%
  • Eris Lifesciences Ltd0.02%
  • Nuvoco Vistas Corporation Ltd0.02%
  • Fine Organic Industries Ltd0.02%
  • BASF India Ltd0.02%
  • Chemplast Sanmar Ltd0.02%
  • Central Bank Of India0.02%
  • Restaurant Brands Asia Ltd0.02%
  • Godfrey Phillips India Ltd0.02%
  • Alkyl Amines Chemicals Ltd0.02%
  • Mangalore Refinery and Petrochemicals Ltd0.02%
  • Minda Corporation Ltd0.02%
  • Jubilant Ingrevia Ltd0.02%
  • JK Paper Ltd0.02%
  • Rain Industries Ltd0.02%
  • Ttk Prestige Ltd0.02%
  • Garware Technical Fibres Ltd0.02%
  • Gujarat Ambuja Exports Ltd0.02%
  • Archean Chemicals Ltd0.02%
  • Caplin Point Laboratories Ltd0.02%
  • Net Current Assets0.02%
  • Bombay Burmah Trading Corporation Ltd0.02%
  • Quess Corp Ltd0.02%
  • Borosil Renewables Ltd0.02%
  • CSB Bank Ltd0.02%
  • Prince Pipes And Fittings Ltd0.02%
  • HEG Ltd0.02%
  • Akzo Nobel India Ltd0.02%
  • Galaxy Surfactants Ltd0.02%
  • Devyani International Ltd0.02%
  • Ujjivan Small Finance Bank Ltd0.02%
  • UCO Bank0.02%
  • Orient Electric Ltd0.02%
  • Sun Pharma Advanced Research Co Ltd0.02%
  • Vaibhav Global Ltd0.02%
  • Sterlite Technologies Ltd0.02%
  • EPL Ltd0.02%
  • Eureka Forbes Ltd0.02%
  • Mahindra Holidays and Resorts India Ltd0.02%
  • Ingersoll Rand India Ltd0.02%
  • Godrej Agrovet Ltd0.02%
  • Delta Corp Ltd0.02%
  • Rashtriya Chemicals and Fertilizers Ltd0.02%
  • Balaji Amines Ltd0.02%
  • Mishra Dhatu Nigam Ltd0.02%
  • Shoppers Stop Ltd0.02%
  • C E Info Systems Ltd0.02%
  • V Mart Retail Ltd0.02%
  • Medplus Health Services Ltd0.02%
  • Easy Trip Planners Ltd0.02%
  • VST Industries Ltd0.02%
  • Jamna Auto Industries Ltd0.02%
  • G R Infraprojects Ltd0.02%
  • Network Media & Investments Ltd0.01%
  • Prism Johnson Ltd0.01%
  • Sunteck Realty Ltd0.01%
  • Zydus Wellness Ltd0.01%
  • Esab India Ltd0.01%
  • Campus Activewear Ltd0.01%
  • Star Cement Ltd0.01%
  • Anupam Rasayan India Ltd0.01%
  • KAMA Holdings Ltd0.01%
  • Avanti Feeds Ltd0.01%
  • Latent View Analytics Ltd0.01%
  • Varroc Engineering Ltd0.01%
  • Aether Industries Ltd0.01%
  • FDC Ltd0.01%
  • KRBL Ltd0.01%
  • Laxmi Organic Industries Ltd0.01%
  • SIS Ltd0.01%
  • Nesco Ltd0.01%
  • Just Dial Ltd0.01%
  • TREPS0.01%
  • Aditya Birla Sun Life AMC Ltd0.01%
  • Aarti Drugs Ltd0.01%
  • Symphony Ltd0.01%
  • Gujarat Alkalies and Chemicals Ltd0.01%
  • TCI Express Ltd0.01%
  • Indigo Paints Ltd0.01%
  • MAS Financial Services Ltd0.01%
  • Rossari Biotech Ltd0.01%
  • La Opala RG Ltd0.01%
  • MMTC Ltd0.01%
  • HLE Glascoat Ltd0.01%
  • Privi Speciality Chemicals Ltd0.01%
  • Jindal Worldwide Ltd0.00%
  • Punjab & Sind Bank0.00%
  • ITI Ltd0.00%
  • KIOCL Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

10.38%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

24.35%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential S&P BSE 500 ETF

vs

ICICI Prudential S&P BSE 500 ETF

vs

ICICI Prudential S&P BSE 500 ETF

vs

ICICI Prudential S&P BSE 500 ETF

vs

ICICI Prudential S&P BSE 500 ETF

vs

ICICI Prudential S&P BSE 500 ETF

vs

ICICI Prudential S&P BSE 500 ETF

vs

ICICI Prudential S&P BSE 500 ETF

vs

ICICI Prudential S&P BSE 500 ETF

vs

ICICI Prudential S&P BSE 500 ETF

vs
Urban Money