1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 1.7% | NA | NA | 17.5% |
Category Average | -0.4% | 17.6% | 19.7% | - |
Rank within Category | 33 | NA | NA | - |
AUM | ₹136Cr |
Portfolio P/E Ratio | 23.62 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.72 |
Expense Ratio | 0.04 |
Fund Managers | Ashish Naik, Karthik Kumar |
Founded | 2023 |
ETF Symbol | AXSENSEX |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 15.41 | NA (0.00%) | Banks |
ICICI Bank | 10.48 | NA (0.00%) | Banks |
Reliance Industries | 10.32 | NA (0.00%) | Refineries |
Infosys | 5.81 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.35 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 4.36 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.92 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 3.56 | NA (0.00%) | IT - Software |