Compare ICICI Prudential Nifty EV & New Age Automotive ETF FoF vs Aditya Birla Sun Life Transportation and Logistics Fund
ICICI Prudential Nifty EV & New Age Automotive ETF FoF
Aditya Birla Sun Life Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.6
2.24
NAV
₹12.08
₹17.90
Fund Started
28 Mar 2025
27 Oct 2023
Fund Size
₹53.14 Cr
₹1807.69 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year
-2.96%
12.20%
3 Year
-
-
5 Year
-
-
Equity
0.00%
97.87%
Cash
100.00%
2.13%
Top 10 Holdings
-
Mahindra & Mahindra Ltd. | 11.89% |
Eternal Ltd. | 8.33% |
Eicher Motors Ltd. | 7.36% |
TVS Motor Company Ltd. | 7.35% |
Bajaj Auto Ltd. | 5.25% |
SEDEMAC Mechatronics Ltd. | 4.63% |
Minda Corporation Ltd. | 3.85% |
Sansera Engineering Ltd. | 3.63% |
Tata Motors Ltd. | 3.62% |
Maruti Suzuki India Ltd. | 3.51% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Launch Date
28 Mar 2025
27 Oct 2023
