1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 1.4% | 23.0% | NA | 15.3% |
Category Average | 0.7% | 23.1% | 18.6% | - |
Rank within Category | 10 | 5 | NA | - |
AUM | ₹36Cr |
Portfolio P/E Ratio | 37.69 |
No. of Stocks | 20 |
Portfolio P/B Ratio | 5.26 |
Expense Ratio | 0.19 |
Fund Manager | Priya Sridhar |
Founded | 2021 |
ETF Symbol | HEALTHY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Sun Pharmaceutical Industries | 17.97 | NA (0.00%) | Pharmaceuticals |
Cipla | 9.34 | NA (0.00%) | Pharmaceuticals |
Max Healthcare Institute | 8.96 | NA (0.00%) | Healthcare |
Divi's Laboratories | 8.14 | NA (0.00%) | Pharmaceuticals |
Apollo Hospitals Enterprise | 8.03 | NA (0.00%) | Healthcare |
Dr Reddy's Laboratories | 8.02 | NA (0.00%) | Pharmaceuticals |
Fortis Healthcare | 4.96 | NA (0.00%) | Healthcare |
Lupin | 4.79 | NA (0.00%) | Pharmaceuticals |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF | 0.15 | NA (0.00%) | 141.95 | |
Axis NIFTY Healthcare ETF | 0.34 | NA (0.00%) | 19.76 | |
DSP Nifty Healthcare ETF | 0.20 | NA (0.00%) | 10.45 |