| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.7% | 18.3% | NA | 16.1% |
| Category Average | 6.9% | 17.1% | 19.1% | - |
| Rank within Category | 2 | 3 | NA | - |
| AUM | ₹75Cr |
| Portfolio P/E Ratio | 36.80 |
| No. of Stocks | 31 |
| Portfolio P/B Ratio | 8.41 |
| Expense Ratio | 0.20 |
| Fund Manager | Ashwini Jemin Bharucha |
| Founded | 2021 |
| ETF Symbol | CONSUMIETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Bharti Airtel | 10.48 | NA (0.00%) | Telecom-Service |
| ITC | 10.37 | NA (0.00%) | Tobacco Products |
| Mahindra & Mahindra | 8.69 | NA (0.00%) | Automobile |
| Eternal (Zomato) | 6.22 | NA (0.00%) | E-Commerce/App based Aggregator |
| Hindustan Unilever | 6.15 | NA (0.00%) | FMCG |
| Maruti Suzuki India | 5.97 | NA (0.00%) | Automobile |
| Titan Company | 4.34 | NA (0.00%) | Diamond, Gems and Jewellery |
| Interglobe Aviation | 3.45 | NA (0.00%) | Air Transport Service |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 349.59 | |
| Nippon India ETF Consumption | 0.31 | NA (0.00%) | 200.58 | |
| Nippon India ETF Infra BeES | 1.04 | NA (0.00%) | 166.29 | |
| Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 77.76 | |
| SBI ETF Consumption | 0.25 | NA (0.00%) | 25.13 | |
| Kotak Nifty India Consumption ETF | 0.10 | NA (0.00%) | 23.06 |