1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | NA | NA | NA | 10.7% |
Category Average | -7.8% | 16.8% | 21.6% | - |
Rank within Category | NA | NA | NA | - |
AUM | ₹855Cr |
Portfolio P/E Ratio | 24.54 |
No. of Stocks | 158 |
Portfolio P/B Ratio | 3.59 |
Expense Ratio | 0.40 |
Fund Managers | Abhishek Bisen, Devender Singhal, Satish Dondapati |
Founded | 2025 |
ETF Symbol | MSCIINDIA |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 8.64 | NA (0.00%) | Banks |
Reliance Industries | 6.40 | NA (0.00%) | Refineries |
ICICI Bank | 5.90 | NA (0.00%) | Banks |
Infosys | 3.79 | NA (0.00%) | IT - Software |
Bharti Airtel | 3.71 | NA (0.00%) | Telecomm-Service |
Mahindra & Mahindra | 2.26 | NA (0.00%) | Automobile |
Tata Consultancy Services | 2.08 | NA (0.00%) | IT - Software |
Bajaj Finance | 1.86 | NA (0.00%) | Finance |