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 Nifty Healthcare ETFSBI BSE SENSEX ETF
ICICI Prudential Nifty Healthcare ETF
itself
2%
SBI BSE SENSEX ETF
2%
itself

Most alike: ICICI Prudential Nifty Healthcare ETF and SBI BSE SENSEX ETF share 2% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.

Side by side

record, cost, returns, drawdown, size

MeasureICICI Prudential Nifty Healthcare ETFSBI BSE SENSEX ETF
CategoryOther ETFsOther ETFs
Share of three-year stretches it beat its category P490% of 2921% of 109
Regular plan costs more than Direct by, a year P5not measurednot measured
Portfolio turned over a year P128%31%
Run by P7Nishit Patel · 5.3 yrsViral Chhadva · 7 mo
1-year return14.5%−8.0%
3 years p.a.21.0%5.3%
5 years p.a.14.0%6.1%
Deepest fall (max drawdown)−15.7%−16.1%
Assets (AUM)₹233 Cr₹1.22 lakh Cr
Disclosed history5.3 yrs5.8 yrs
Holdings · top ten weight22 · 77%32 · 64%

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.