CLOSE

Benchmark Investments

ICICI Pru Nifty 200 Momentum 30 ETF

very highequityindex
36.69 -0.37(-1.00%) NAV as on 19 Sep 2024
0.16 % 1 M
57.36 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.30

As on 31 Aug, 2024
Age :

2 yrs 1 m

Since 04 08 ,2022
Exit Load :

%

AUM :

324.39 Crs

Portfolio Price To Book Value :

11.51

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Priya Shridhar

Launch Date :

04-Aug-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Trent Ltd.6.31 %
Tata Motors Ltd.5.48 %
NTPC Ltd.5.43 %
Bajaj Auto Ltd.5.31 %
Bharti Airtel Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution8.96
Finance Term Lending8.74
Automobile Two & Three Wheelers8.10
Telecommunication - Service Provider7.27
Engineering - Industrial Equipments6.89
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.4731.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.99 64.88
Scheme Returns(%)(Absolute)0.7068.37
B'mark Returns(%)(Absolute)NANA
Category Rank81/16010/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.82NANANA
2023-202416.639.1017.6812.83
2022-2023NANA1.59-5.94

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 200 Momentum 30 ETFVery HighEquity36.69-0.37(-1.00%)NAV As on 19 Sep, 202404-Aug-2022Inception Date324.39AUM In Cr.57.36%1YNA%3YNA%5Y38.51%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.92-0.46(-0.71%)NAV As on 19 Sep, 202403-Feb-2011Inception Date535.17AUM In Cr.47.74%1Y26.63%3Y31.31%5Y16.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity281.890.42(0.15%)NAV As on 19 Sep, 202420-Mar-2013Inception Date19,650.82AUM In Cr.27.66%1Y14.33%3Y20.12%5Y15.17%Since Inception
Axis NIFTY 50 ETFVery HighEquity275.420.41(0.15%)NAV As on 19 Sep, 202403-Jul-2017Inception Date788.10AUM In Cr.27.67%1Y14.32%3Y20.09%5Y15.87%Since Inception
HDFC Nifty 50 ETFVery HighEquity280.420.42(0.15%)NAV As on 19 Sep, 202409-Dec-2015Inception Date3,905.86AUM In Cr.27.63%1Y14.30%3Y20.09%5Y16.00%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.630.41(0.15%)NAV As on 19 Sep, 202420-Nov-2018Inception Date3,292.38AUM In Cr.27.62%1Y14.30%3Y20.10%5Y17.32%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd