1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | NA | NA | NA | 13.8% |
Category Average | -6.7% | 17.2% | 22.6% | - |
Rank within Category | NA | NA | NA | - |
AUM | ₹518Cr |
Portfolio P/E Ratio | 23.69 |
No. of Stocks | 161 |
Portfolio P/B Ratio | 3.49 |
Expense Ratio | 0.40 |
Fund Managers | Abhishek Bisen, Devender Singhal, Satish Dondapati |
Founded | 2025 |
ETF Symbol | MSCIINDIA |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 8.31 | NA (0.00%) | Banks |
Reliance Industries | 6.36 | NA (0.00%) | Refineries |
ICICI Bank | 5.68 | NA (0.00%) | Banks |
Infosys | 3.76 | NA (0.00%) | IT - Software |
Bharti Airtel | 3.73 | NA (0.00%) | Telecom-Service |
Mahindra & Mahindra | 2.30 | NA (0.00%) | Automobile |
Tata Consultancy Services | 2.15 | NA (0.00%) | IT - Software |
Bajaj Finance | 1.89 | NA (0.00%) | Finance |