1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.5% | NA | NA | 17.5% |
Category Average | -3.3% | 16.1% | 20.3% | - |
Rank within Category | 41 | NA | NA | - |
AUM | ₹151Cr |
Portfolio P/E Ratio | 23.34 |
No. of Stocks | 502 |
Portfolio P/B Ratio | 3.36 |
Expense Ratio | 0.21 |
Fund Manager | Dishant Mehta |
Founded | 2023 |
ETF Symbol | MONIFTY500 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 7.76 | NA (0.00%) | Banks |
ICICI Bank | 5.33 | NA (0.00%) | Banks |
Reliance Industries | 4.92 | NA (0.00%) | Refineries |
Infosys | 2.83 | NA (0.00%) | IT - Software |
Bharti Airtel | 2.75 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 2.26 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 2.04 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 1.68 | NA (0.00%) | IT - Software |