| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.4% | 22.6% | NA | 22.4% |
| Category Average | 4.9% | 23.5% | 28.0% | - |
| Rank within Category | 1 | 13 | NA | - |
| AUM | ₹350Cr |
| Portfolio P/E Ratio | 24.52 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.28 |
| Expense Ratio | 0.50 |
| Fund Manager | Ashwini Jemin Bharucha |
| Founded | 2022 |
| ETF Symbol | INFRAIETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Reliance Industries | 20.56 | NA (0.00%) | Refineries |
| Bharti Airtel | 14.98 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 12.66 | NA (0.00%) | Infrastructure Developers & Operators |
| NTPC | 4.27 | NA (0.00%) | Power Generation & Distribution |
| UltraTech Cement | 3.79 | NA (0.00%) | Cement |
| Power Grid Corporation of India | 3.49 | NA (0.00%) | Power Generation & Distribution |
| Interglobe Aviation | 3.29 | NA (0.00%) | Air Transport Service |
| Grasim Industries | 2.95 | NA (0.00%) | Textiles |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| 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 | |
| ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 74.52 | |
| SBI ETF Consumption | 0.25 | NA (0.00%) | 25.13 | |
| Kotak Nifty India Consumption ETF | 0.10 | NA (0.00%) | 23.06 |