₹ 31.35 Cr
0.3%
NIFTY Commodities TRI
INF109KC19O8
1000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Commodities ETF | 52.24 | - | - |
NIFTY COMMODITIES TRI | 52.75 | 21.99 | 22.25 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 9.09 |
NTPC Ltd. | 9.01 |
Tata Steel Ltd. | 7.28 |
Ultratech Cement Ltd. | 6.05 |
Coal India Ltd. | 5.92 |
Oil & Natural Gas Corporation Ltd. | 5.45 |
Hindalco Industries Ltd. | 5.32 |
Grasim Industries Ltd. | 4.51 |
JSW Steel Ltd. | 4.44 |
Tata Power Company Ltd. | 3.91 |
Sector | Holdings (%) |
---|---|
Energy | 41.08 |
Metals & Mining | 24.83 |
Materials | 21.85 |
Chemicals | 6.88 |
Capital Goods | 3.67 |
Diversified | 1.7 |
Others | 0.01 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty Commodities ETF | 0.0 |
CPSE ETF | 27.22 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.79 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty Auto ETF | 0.0 |
Nippon India Nifty Auto ETF | 0.0 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |