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Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
Inception Date
Category
Key Parameters
Portfolio Indicators
Portfolio P/E
Portfolio P/B
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
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NAV Movement
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1Y
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AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
No Data Found
Company Top 5 Holdings
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Company
Asset
Value(
in Cr.)
Holdings (%)
No Data Found
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Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
No Data Found..!!!
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
No Data Found..!!!
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Nifty PSU Bank ETF
2,459.57
13,506.13
502.84
229.78
36.41
08-Nov-2007
0.86
7.56
Mirae Asset Nifty Metal ETF
521.56
35.29
0
0
13.57
03-Oct-2024
0.67
6.60
ICICI Pru Nifty Metal ETF
1,014.72
34.91
0
0
20.69
14-Aug-2024
0.56
6.83
SBI Automotive Opportunities Fund
5,380.09
25.96
0
0
10.00
05-Jun-2024
0.20
5.81
Tata Nifty Capital Markets Index Fund
873.03
22.88
0
0
26.13
24-Oct-2024
0.68
9.21
DSP Nifty PSU Bank ETF
1,174.55
21.16
0
0
23.38
27-Jul-2023
0.75
7.47
Mirae Asset Nifty PSU Bank ETF
56.96
21.06
0
0
13.99
01-Oct-2024
0.48
7.73
HDFC NIFTY PSU BANK ETF
46.19
20.86
0
0
13.52
31-Jan-2024
0.44
6.96
ICICI Pru Nifty PSU Bank ETF
131.97
20.81
25.16
0
29.40
15-Mar-2023
0.87
7.57
Nippon India ETF Nifty PSU Bank BeES
4,079.24
20.69
24.96
28.27
7.06
25-Oct-2007
0.86
7.56
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