NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
| Name | Assets |
|---|---|
 ICICI Prudential Ni...Indian Mutual Funds | 99.96% |
 TREPSReverse Repo | 0.24% |
 Net CA & OthersNet CA & Others | -0.20% |
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
| Name | Assets |
|---|---|
| Mirae Asset Nifty 5...Indian Mutual Funds | 65.10% |
 Mirae Asset Nifty M...Indian Mutual Funds | 20.00% |
| Indian Mutual Funds | 14.91% |
| TREPSReverse Repo | 0.01% |
| Net CA & OthersNet CA & Others | -0.01% |