1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -1.3% | 21.5% | NA | 22.0% |
Category Average | -5.0% | 23.5% | 29.9% | - |
Rank within Category | 2 | 15 | NA | - |
AUM | ₹333Cr |
Portfolio P/E Ratio | 23.64 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.06 |
Expense Ratio | 0.50 |
Fund Manager | Ashwini Shinde |
Founded | 2022 |
ETF Symbol | INFRAIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Reliance Industries | 19.18 | NA (0.00%) | Refineries |
Bharti Airtel | 15.31 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 12.57 | NA (0.00%) | Infrastructure Developers & Operators |
NTPC | 4.62 | NA (0.00%) | Power Generation & Distribution |
UltraTech Cement | 4.46 | NA (0.00%) | Cement |
Power Grid Corporation of India | 3.71 | NA (0.00%) | Power Generation & Distribution |
Interglobe Aviation | 3.29 | NA (0.00%) | Air Transport Service |
Grasim Industries | 3.15 | NA (0.00%) | Textiles |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Consumption | 0.31 | NA (0.00%) | 176.47 | |
Nippon India ETF Infra BeES | 1.04 | NA (0.00%) | 160.41 | |
Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 77.16 | |
ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 65.69 | |
SBI ETF Consumption | 0.25 | NA (0.00%) | 22.19 | |
Axis NIFTY India Consumption ETF | 0.38 | NA (0.00%) | 14.30 |