1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 1.7% | 16.6% | 20.1% | 15.4% |
Category Average | -2.2% | 16.4% | 21.0% | - |
Rank within Category | 4 | 8 | 10 | - |
AUM | ₹176Cr |
Portfolio P/E Ratio | 36.20 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 8.04 |
Expense Ratio | 0.31 |
Fund Manager | Jitendra Tolani |
Founded | 2014 |
ETF Symbol | CONSUMBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ITC | 9.88 | NA (0.00%) | Tobacco Products |
Bharti Airtel | 9.73 | NA (0.00%) | Telecomm-Service |
Mahindra & Mahindra | 8.70 | NA (0.00%) | Automobile |
Hindustan Unilever | 6.88 | NA (0.00%) | FMCG |
Eternal (Zomato) | 6.58 | NA (0.00%) | E-Commerce/App based Aggregator |
Maruti Suzuki India | 5.09 | NA (0.00%) | Automobile |
Titan Company | 4.25 | NA (0.00%) | Diamond, Gems and Jewellery |
Interglobe Aviation | 3.57 | NA (0.00%) | Air Transport Service |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 333.40 | |
Nippon India ETF Infra BeES | 1.03 | NA (0.00%) | 160.41 | |
Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 77.16 | |
ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 65.69 | |
SBI ETF Consumption | 0.25 | NA (0.00%) | 22.19 | |
Axis NIFTY India Consumption ETF | 0.38 | NA (0.00%) | 14.30 |