1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -16.1% | 9.3% | 16.4% | 19.9% |
Category Average | -13.2% | 12.7% | 20.0% | - |
Rank within Category | 19 | 12 | 7 | - |
AUM | ₹2,438Cr |
Portfolio P/E Ratio | 25.58 |
No. of Stocks | 10 |
Portfolio P/B Ratio | 6.33 |
Expense Ratio | 0.22 |
Fund Manager | Jitendra Tolani |
Founded | 2020 |
ETF Symbol | ITBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Infosys | 29.93 | NA (0.00%) | IT - Software |
Tata Consultancy Services | 21.22 | NA (0.00%) | IT - Software |
HCL Technologies | 10.64 | NA (0.00%) | IT - Software |
Tech Mahindra | 9.36 | NA (0.00%) | IT - Software |
Wipro | 7.14 | NA (0.00%) | IT - Software |
Coforge | 5.87 | NA (0.00%) | IT - Software |
Persistent Systems | 5.58 | NA (0.00%) | IT - Software |
LTIMindtree | 4.77 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Kotak Nifty IT ETF | 0.09 | NA (0.00%) | 341.79 | |
Axis NIFTY IT ETF | 0.23 | NA (0.00%) | 168.46 | |
Mirae Asset Nifty IT ETF | 0.10 | NA (0.00%) | 133.72 | |
SBI ETF IT | 0.20 | NA (0.00%) | 70.42 | |
DSP Nifty IT ETF | 0.20 | NA (0.00%) | 40.20 | |
Aditya Birla Sun Life Nifty IT ETF | 0.19 | NA (0.00%) | 30.14 |