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 200 Quality 30 ETFSBI BSE SENSEX ETF
ICICI Prudential Nifty 200 Quality 30 ETF
itself
16%
SBI BSE SENSEX ETF
16%
itself

Most alike: ICICI Prudential Nifty 200 Quality 30 ETF and SBI BSE SENSEX ETF share 16% 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 200 Quality 30 ETFSBI BSE SENSEX ETF
CategoryOther ETFsOther ETFs
Share of three-year stretches it beat its category P40% of 221% of 109
Regular plan costs more than Direct by, a year P5not measurednot measured
Portfolio turned over a year P144%31%
Run by P7Nishit Patel · 3.1 yrsViral Chhadva · 7 mo
1-year return−5.3%−8.0%
3 years p.a.−50.2%5.3%
5 years p.a.—6.1%
Deepest fall (max drawdown)−90.3%−16.1%
Assets (AUM)₹143 Cr₹1.22 lakh Cr
Disclosed history3.1 yrs5.8 yrs
Holdings · top ten weight32 · 47%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.