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 Nifty EV & New Age Automotive ETF FOF-Dir (G)
| Name | Assets |
|---|---|
 ICICI Pru Nifty EV ...Indian Mutual Funds | 99.97% |
 TREPSReverse Repo | 0.67% |
 Net CA & OthersNet CA & Others | -0.63% |
Union Diversified Equity All Cap Active FOF - Dir (G)
| Name | Assets |
|---|---|
 Union Multicap Fund...Indian Mutual Funds | 55.72% |
| Union Small Cap Fun...Indian Mutual Funds | 16.50% |
| Union Midcap Fund -...Indian Mutual Funds | 12.13% |
| Union Large & Midca...Indian Mutual Funds | 9.67% |
| Union Largecap Fund...Indian Mutual Funds | 4.46% |