| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.6% | NA | NA | 17.4% |
| Category Average | 5.9% | 16.1% | 21.9% | - |
| Rank within Category | 16 | NA | NA | - |
| AUM | ₹110Cr |
| Portfolio P/E Ratio | 18.65 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 2.21 |
| Expense Ratio | 0.30 |
| Fund Manager | Ashwini Shinde |
| Founded | 2022 |
| ETF Symbol | COMMOIETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Reliance Industries | 9.96 | NA (0.00%) | Refineries |
| NTPC | 8.06 | NA (0.00%) | Power Generation & Distribution |
| UltraTech Cement | 7.24 | NA (0.00%) | Cement |
| Tata Steel | 6.97 | NA (0.00%) | Steel |
| Hindalco Industries | 5.51 | NA (0.00%) | Non Ferrous Metals |
| JSW Steel | 5.35 | NA (0.00%) | Steel |
| Grasim Industries | 5.26 | NA (0.00%) | Textiles |
| Oil & Natural Gas Corporation | 4.65 | NA (0.00%) | Crude Oil & Natural Gas |