| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.6% | 19.7% | 21.5% | 14.4% |
| Category Average | 10.1% | 16.4% | 20.4% | - |
| Rank within Category | 30 | 4 | 3 | - |
| AUM | ₹78Cr |
| Portfolio P/E Ratio | 14.61 |
| No. of Stocks | 50 |
| Portfolio P/B Ratio | 2.74 |
| Expense Ratio | 0.37 |
| Fund Manager | Jitendra Tolani |
| Founded | 2014 |
| ETF Symbol | DIVOPPBEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| ITC | 10.10 | NA (0.00%) | Tobacco Products |
| State Bank of India | 10.05 | NA (0.00%) | Banks |
| Infosys | 9.60 | NA (0.00%) | IT - Software |
| Tata Consultancy Services | 8.08 | NA (0.00%) | IT - Software |
| Hindustan Unilever | 5.66 | NA (0.00%) | FMCG |
| HCL Technologies | 4.23 | NA (0.00%) | IT - Software |
| NTPC | 4.13 | NA (0.00%) | Power Generation & Distribution |
| Power Grid Corporation of India | 3.38 | NA (0.00%) | Power Generation & Distribution |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 349.59 | |
| Nippon India ETF Consumption | 0.31 | NA (0.00%) | 200.58 | |
| Nippon India ETF Infra BeES | 1.04 | NA (0.00%) | 166.29 | |
| ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 74.52 | |
| SBI ETF Consumption | 0.25 | NA (0.00%) | 25.13 | |
| Kotak Nifty India Consumption ETF | 0.10 | NA (0.00%) | 23.06 |