1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 5.3% | 18.9% | NA | 15.0% |
Category Average | 0.1% | 17.6% | 21.5% | - |
Rank within Category | 5 | 6 | NA | - |
AUM | ₹14Cr |
Portfolio P/E Ratio | 35.81 |
No. of Stocks | 31 |
Portfolio P/B Ratio | 8.12 |
Expense Ratio | 0.38 |
Fund Managers | Ashish Naik, Karthik Kumar |
Founded | 2021 |
ETF Symbol | AXISCETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ITC | 10.18 | NA (0.00%) | Tobacco Products |
Bharti Airtel | 9.82 | NA (0.00%) | Telecom-Service |
Mahindra & Mahindra | 8.79 | NA (0.00%) | Automobile |
Eternal (Zomato) | 6.56 | NA (0.00%) | E-Commerce/App based Aggregator |
Hindustan Unilever | 6.46 | NA (0.00%) | FMCG |
Maruti Suzuki India | 6.09 | NA (0.00%) | Automobile |
Titan Company | 4.02 | NA (0.00%) | Diamond, Gems and Jewellery |
Interglobe Aviation | 3.52 | NA (0.00%) | Air Transport Service |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 347.62 | |
Nippon India ETF Consumption | 0.31 | NA (0.00%) | 194.14 | |
Nippon India ETF Infra BeES | 1.04 | NA (0.00%) | 161.84 | |
Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 82.58 | |
ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 69.06 | |
SBI ETF Consumption | 0.25 | NA (0.00%) | 24.42 |