| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.3% | 13.8% | 16.6% | 14.8% |
| Category Average | 9.3% | 15.1% | 17.2% | - |
| Rank within Category | 82 | 63 | 38 | - |
| AUM | ₹770Cr |
| Portfolio P/E Ratio | 22.71 |
| No. of Stocks | 102 |
| Portfolio P/B Ratio | 3.45 |
| Expense Ratio | 0.28 |
| Fund Manager | Sumit Bhatnagar |
| Founded | 2016 |
| ETF Symbol | LICNFNHGP |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 10.66 | NA (0.00%) | Banks |
| Reliance Industries | 7.12 | NA (0.00%) | Refineries |
| ICICI Bank | 6.79 | NA (0.00%) | Banks |
| Bharti Airtel | 3.96 | NA (0.00%) | Telecom-Service |
| Infosys | 3.78 | NA (0.00%) | IT - Software |
| Larsen & Toubro | 3.35 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 2.85 | NA (0.00%) | Tobacco Products |
| State Bank of India | 2.74 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF Nifty 100 | 0.50 | NA (0.00%) | 318.60 |