1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -8.6% | 20.2% | 22.1% | 14.2% |
Category Average | -1.5% | 16.4% | 21.4% | - |
Rank within Category | 27 | 3 | 4 | - |
AUM | ₹83Cr |
Portfolio P/E Ratio | 14.26 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 2.65 |
Expense Ratio | 0.37 |
Fund Manager | Jitendra Tolani |
Founded | 2014 |
ETF Symbol | DIVOPPBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ITC | 10.07 | NA (0.00%) | Tobacco Products |
State Bank of India | 9.77 | NA (0.00%) | Banks |
Infosys | 9.74 | NA (0.00%) | IT - Software |
Tata Consultancy Services | 7.96 | NA (0.00%) | IT - Software |
Hindustan Unilever | 6.02 | NA (0.00%) | FMCG |
NTPC | 4.36 | NA (0.00%) | Power Generation & Distribution |
HCL Technologies | 3.96 | NA (0.00%) | IT - Software |
Power Grid Corporation of India | 3.43 | NA (0.00%) | Power Generation & Distribution |
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 Infra BeES | 1.04 | NA (0.00%) | 161.84 | |
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 |