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 Top 15 Equal Weight ETFNippon India ETF Nifty 50 BeES
ICICI Prudential Nifty Top 15 Equal Weight ETF
itself
55%
Nippon India ETF Nifty 50 BeES
55%
itself

Most alike: ICICI Prudential Nifty Top 15 Equal Weight ETF and Nippon India ETF Nifty 50 BeES share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.

Side by side

record, cost, returns, drawdown, size

MeasureICICI Prudential Nifty Top 15 Equal Weight ETFNippon India ETF Nifty 50 BeES
CategoryOther ETFsOther ETFs
Share of three-year stretches it beat its category P4not measured10% of 83
Regular plan costs more than Direct by, a year P5not measurednot measured
Portfolio turned over a year P136%32%
Run by P7Ashwini Bharucha · 1.3 yrsHimanshu Mange · 2.7 yrs
1-year return−10.1%−6.1%
3 years p.a.—7.0%
5 years p.a.—7.1%
Deepest fall (max drawdown)−17.7%−15.4%
Assets (AUM)₹13 Cr₹64,129 Cr
Disclosed history1.3 yrs9.8 yrs
Holdings · top ten weight17 · 69%53 · 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.