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Holdings (10)

NameSectorInstrumentAssets
ICICI Prudential Nifty Private Bank ETF - GrowthNAMutual Fund18.64364267%
ICICI Prudential Nifty Bank ETF - GrowthNAMutual Fund14.34107076%
ICICI Prudential Nifty FMCG ETF - GrowthNAMutual Fund11.92944489%
ICICI Prudential Nifty IT ETF - GrowthNAMutual Fund11.83033189%
ICICI Prudential Nifty Metal ETF-GrowthNAMutual Fund9.77676625%
ICICI Prudential Nifty Oil & Gas ETF-GrowthNAMutual Fund7.97026355%
Nippon India Nifty Pharma ETF - GrowthNAMutual Fund7.85545959%
ICICI Prudential Nifty Auto ETF - GrowthNAMutual Fund6.8269127%
Groww BSE Power ETF-GrowthNAMutual Fund4.27211845%
Motilal Oswal Nifty Realty ETF - GrowthNAMutual Fund2.95574926%

Returns and rankings

1Y3Y5YAll
Fund Returns11.79%18.41%17.82%11.37%
Category Average1.68%16.01%17.87%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 15 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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