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 Auto ETFSBI BSE SENSEX ETF
ICICI Prudential Nifty Auto ETF
itself
5%
SBI BSE SENSEX ETF
5%
itself

Most alike: ICICI Prudential Nifty Auto ETF and SBI BSE SENSEX ETF share 5% 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 Auto ETFSBI BSE SENSEX ETF
CategoryOther ETFsOther ETFs
Share of three-year stretches it beat its category P40% of 2121% of 109
Regular plan costs more than Direct by, a year P5not measurednot measured
Portfolio turned over a year P136%31%
Run by P7Nishit Patel · 4.7 yrsViral Chhadva · 7 mo
1-year return0.8%−8.0%
3 years p.a.−44.5%5.3%
5 years p.a.6.1%
Deepest fall (max drawdown)−90.5%−16.1%
Assets (AUM)₹229 Cr₹1.22 lakh Cr
Disclosed history4.7 yrs5.8 yrs
Holdings · top ten weight17 · 88%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.