₹ 58.99 Cr
0.2%
NIFTY Auto TRI
INF109KC1Y49
1000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Auto ETF | 68.51 | - | - |
Nifty Auto TRI | 68.92 | 33.8 | 25.0 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
Mahindra & Mahindra Ltd. | 19.54 |
Tata Motors Ltd. | 16.8 |
Maruti Suzuki India Ltd. | 16.01 |
Bajaj Auto Ltd. | 9.54 |
Eicher Motors Ltd. | 5.96 |
Hero Motocorp Ltd. | 5.59 |
TVS Motor Company Ltd. | 4.54 |
Bharat Forge Ltd. | 3.08 |
Tata Motors Ltd. - DVR Ordinary | 3.02 |
Samvardhana Motherson International Ltd. | 2.94 |
Sector | Holdings (%) |
---|---|
Automobile | 97.97 |
Capital Goods | 2.01 |
N/A | 0.02 |
Others | 0.0 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty Auto ETF | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |