1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.0% | NA | NA | 16.5% |
Category Average | -0.5% | 19.0% | 22.7% | - |
Rank within Category | 53 | NA | NA | - |
AUM | ₹87Cr |
Portfolio P/E Ratio | 17.75 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 2.11 |
Expense Ratio | 0.30 |
Fund Manager | Ashwini Shinde |
Founded | 2022 |
ETF Symbol | COMMOIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Reliance Industries | 9.44 | NA (0.00%) | Refineries |
NTPC | 8.19 | NA (0.00%) | Power Generation & Distribution |
UltraTech Cement | 7.91 | NA (0.00%) | Cement |
Tata Steel | 6.74 | NA (0.00%) | Steel |
Grasim Industries | 5.59 | NA (0.00%) | Textiles |
Hindalco Industries | 5.38 | NA (0.00%) | Non Ferrous Metals |
JSW Steel | 5.14 | NA (0.00%) | Steel |
Oil & Natural Gas Corporation | 4.79 | NA (0.00%) | Crude Oil & Natural Gas |