| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.0% | NA | NA | -0.3% |
| Category Average | 4.2% | 21.9% | 26.0% | - |
| Rank within Category | 54 | NA | NA | - |
| AUM | ₹366Cr |
| Portfolio P/E Ratio | 32.11 |
| No. of Stocks | 100 |
| Portfolio P/B Ratio | 5.98 |
| Expense Ratio | 0.46 |
| Fund Manager | Akshay Udeshi |
| Founded | 2024 |
| ETF Symbol | MIDSMALL |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Suzlon Energy | 4.08 | NA (0.00%) | Capital Goods - Electrical Equipment |
| BSE | 3.94 | NA (0.00%) | Financial Services |
| HDFC Asset Management Company | 3.48 | NA (0.00%) | Finance |
| Coforge | 3.40 | NA (0.00%) | IT - Software |
| Dixon Technologies (India) | 3.36 | NA (0.00%) | Consumer Durables |
| Persistent Systems | 3.12 | NA (0.00%) | IT - Software |
| Solar Industries India | 3.00 | NA (0.00%) | Aerospace & Defence |
| Marico | 2.46 | NA (0.00%) | FMCG |