NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru BSE 500 ETF FOF - Direct (G)
| Name | Assets |
|---|---|
 ICICI Pru BSE 500 ETFIndian Mutual Funds | 99.98% |
 TREPSReverse Repo | 0.15% |
 Net CA & OthersNet CA & Others | -0.13% |
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| Tata Nifty India Di...Indian Mutual Funds | 99.84% |
| Net CA & OthersNet CA & Others | 0.16% |