ANVESHAN
Theme
Create account

Compare

Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures.

2 of 6 pickedCompare

Overlap

share of the portfolio the two funds hold in common

ICICI Prudential BSE 500 ETFICICI Prudential Nifty 50 ETF
ICICI Prudential BSE 500 ETF
itself
56%
ICICI Prudential Nifty 50 ETF
56%
itself

Most alike: ICICI Prudential BSE 500 ETF and ICICI Prudential Nifty 50 ETF share 56% of their portfolios. Holding both is closer to holding one twice than to diversifying.

Side by side

record, cost, returns, drawdown, size

MeasureICICI Prudential BSE 500 ETFICICI Prudential Nifty 50 ETF
CategoryOther ETFsOther ETFs
Share of three-year stretches it beat its category P443% of 6528% of 109
Regular plan costs more than Direct by, a year P5not measurednot measured
Portfolio turned over a year P138%32%
Run by P7Nishit Patel · 5.7 yrsNishit Patel · 5.7 yrs
1-year return−1.9%−6.1%
3 years p.a.10.1%7.1%
5 years p.a.−31.2%7.1%
Deepest fall (max drawdown)−18.8%−15.4%
Assets (AUM)₹367 Cr₹44,570 Cr
Disclosed history8.0 yrs12 yrs
Holdings · top ten weight503 · 30%52 · 53%

Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.