| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.8% | 18.2% | 21.1% | 15.4% |
| Category Average | 0.5% | 17.1% | 21.3% | - |
| Rank within Category | 5 | 5 | 5 | - |
| AUM | ₹194Cr |
| Portfolio P/E Ratio | 35.80 |
| No. of Stocks | 31 |
| Portfolio P/B Ratio | 8.12 |
| Expense Ratio | 0.31 |
| Fund Manager | Jitendra Tolani |
| Founded | 2014 |
| ETF Symbol | CONSUMBEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| ITC | 10.19 | NA (0.00%) | Tobacco Products |
| Bharti Airtel | 9.85 | NA (0.00%) | Telecom-Service |
| Mahindra & Mahindra | 8.78 | NA (0.00%) | Automobile |
| Eternal (Zomato) | 6.55 | NA (0.00%) | E-Commerce/App based Aggregator |
| Hindustan Unilever | 6.45 | NA (0.00%) | FMCG |
| Maruti Suzuki India | 6.08 | NA (0.00%) | Automobile |
| Titan Company | 4.02 | NA (0.00%) | Diamond, Gems and Jewellery |
| Interglobe Aviation | 3.53 | NA (0.00%) | Air Transport Service |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 347.62 | |
| Nippon India ETF Infra BeES | 1.03 | NA (0.00%) | 161.84 | |
| 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 |