1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | NA | NA | NA | -2.6% |
Category Average | -3.8% | 14.0% | 18.3% | - |
Rank within Category | NA | NA | NA | - |
AUM | ₹7.00Cr |
Portfolio P/E Ratio | 21.17 |
No. of Stocks | 15 |
Portfolio P/B Ratio | 3.61 |
Expense Ratio | 0.35 |
Fund Managers | Nishit Patel, Ashwini Shinde |
Founded | 2025 |
ETF Symbol | TOP15IETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Hindustan Unilever | 7.56 | NA (0.00%) | FMCG |
ICICI Bank | 7.10 | NA (0.00%) | Banks |
HDFC Bank | 6.96 | NA (0.00%) | Banks |
Larsen & Toubro | 6.86 | NA (0.00%) | Infrastructure Developers & Operators |
Mahindra & Mahindra | 6.80 | NA (0.00%) | Automobile |
State Bank of India | 6.80 | NA (0.00%) | Banks |
ITC | 6.76 | NA (0.00%) | Tobacco Products |
Maruti Suzuki India | 6.74 | NA (0.00%) | Automobile |