1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -11.0% | 19.0% | 21.8% | 14.2% |
Category Average | -2.9% | 17.8% | 21.7% | - |
Rank within Category | 84 | 19 | 13 | - |
AUM | ₹77Cr |
Portfolio P/E Ratio | 14.02 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 2.60 |
Expense Ratio | 0.37 |
Fund Manager | Jitendra Tolani |
Founded | 2014 |
ETF Symbol | DIVOPPBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ITC | 10.25 | NA (0.00%) | Tobacco Products |
Infosys | 9.48 | NA (0.00%) | IT - Software |
Tata Consultancy Services | 8.82 | NA (0.00%) | IT - Software |
State Bank of India | 8.63 | NA (0.00%) | Banks |
Hindustan Unilever | 6.61 | NA (0.00%) | FMCG |
NTPC | 4.35 | NA (0.00%) | Power Generation & Distribution |
HCL Technologies | 4.31 | NA (0.00%) | IT - Software |
Power Grid Corporation of India | 3.49 | NA (0.00%) | Power Generation & Distribution |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 333.40 | |
Nippon India ETF Consumption | 0.31 | NA (0.00%) | 176.47 | |
Nippon India ETF Infra BeES | 1.03 | NA (0.00%) | 160.41 | |
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 |