| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.4% | 14.8% | 18.7% | 15.0% |
| Category Average | 5.4% | 15.9% | 19.3% | - |
| Rank within Category | 80 | 73 | 41 | - |
| AUM | ₹738Cr |
| Portfolio P/E Ratio | 22.04 |
| No. of Stocks | 101 |
| Portfolio P/B Ratio | 3.35 |
| Expense Ratio | 0.28 |
| Fund Manager | Sumit Bhatnagar |
| Founded | 2016 |
| ETF Symbol | LICNFNHGP |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 10.71 | NA (0.00%) | Banks |
| ICICI Bank | 7.10 | NA (0.00%) | Banks |
| Reliance Industries | 6.81 | NA (0.00%) | Refineries |
| Infosys | 3.83 | NA (0.00%) | IT - Software |
| Bharti Airtel | 3.78 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 3.17 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 2.84 | NA (0.00%) | Tobacco Products |
| State Bank of India | 2.65 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF Nifty 100 | 0.50 | NA (0.00%) | 320.18 |