1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -1.5% | NA | NA | 16.4% |
Category Average | -3.2% | 16.8% | 19.0% | - |
Rank within Category | 34 | NA | NA | - |
AUM | ₹167Cr |
Portfolio P/E Ratio | 23.66 |
No. of Stocks | 503 |
Portfolio P/B Ratio | 3.42 |
Expense Ratio | 0.21 |
Fund Manager | Dishant Mehta |
Founded | 2023 |
ETF Symbol | MONIFTY500 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 7.57 | NA (0.00%) | Banks |
ICICI Bank | 5.02 | NA (0.00%) | Banks |
Reliance Industries | 4.82 | NA (0.00%) | Refineries |
Infosys | 2.71 | NA (0.00%) | IT - Software |
Bharti Airtel | 2.67 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 2.24 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 2.02 | NA (0.00%) | Tobacco Products |
State Bank of India | 1.89 | NA (0.00%) | Banks |