1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.6% | 13.9% | 18.4% | 14.8% |
Category Average | -1.3% | 14.9% | 18.9% | - |
Rank within Category | 81 | 74 | 47 | - |
AUM | ₹729Cr |
Portfolio P/E Ratio | 21.76 |
No. of Stocks | 101 |
Portfolio P/B Ratio | 3.27 |
Expense Ratio | 0.28 |
Fund Manager | Sumit Bhatnagar |
Founded | 2016 |
ETF Symbol | LICNFNHGP |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 10.86 | NA (0.00%) | Banks |
ICICI Bank | 7.46 | NA (0.00%) | Banks |
Reliance Industries | 6.89 | NA (0.00%) | Refineries |
Infosys | 3.97 | NA (0.00%) | IT - Software |
Bharti Airtel | 3.85 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 3.16 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 2.85 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 2.36 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Nifty 100 | 0.50 | NA (0.00%) | 304.69 |