| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.8% | 22.7% | 25.2% | 6.7% |
| Category Average | 3.0% | 24.6% | 30.8% | - |
| Rank within Category | 2 | 16 | 19 | - |
| AUM | ₹162Cr |
| Portfolio P/E Ratio | 24.07 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.12 |
| Expense Ratio | 1.04 |
| Fund Manager | Jitendra Tolani |
| Founded | 2010 |
| ETF Symbol | INFRABEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Reliance Industries | 20.00 | NA (0.00%) | Refineries |
| Bharti Airtel | 14.51 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 12.18 | NA (0.00%) | Infrastructure Developers & Operators |
| NTPC | 4.58 | NA (0.00%) | Power Generation & Distribution |
| UltraTech Cement | 4.11 | NA (0.00%) | Cement |
| Power Grid Corporation of India | 3.60 | NA (0.00%) | Power Generation & Distribution |
| Interglobe Aviation | 3.46 | NA (0.00%) | Air Transport Service |
| Grasim Industries | 2.99 | NA (0.00%) | Textiles |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 347.62 | |
| Nippon India ETF Consumption | 0.31 | NA (0.00%) | 194.14 | |
| Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 82.58 | |
| ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 69.06 | |
| SBI ETF Consumption | 0.25 | NA (0.00%) | 24.42 | |
| Kotak Nifty India Consumption ETF | 0.10 | NA (0.00%) | 17.78 |