1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -5.5% | 17.1% | 21.1% | 13.9% |
Category Average | -1.3% | 14.9% | 18.9% | - |
Rank within Category | 130 | 19 | 13 | - |
AUM | ₹2,474Cr |
Portfolio P/E Ratio | 21.45 |
No. of Stocks | 51 |
Portfolio P/B Ratio | 3.34 |
Expense Ratio | 0.12 |
Fund Manager | Raviprakash Sharma |
Founded | 2015 |
ETF Symbol | SETFNN50 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Interglobe Aviation | 4.87 | NA (0.00%) | Air Transport Service |
Hindustan Aeronautics | 3.62 | NA (0.00%) | Aerospace & Defence |
Divi's Laboratories | 3.42 | NA (0.00%) | Pharmaceuticals |
TVS Motor Company | 3.38 | NA (0.00%) | Automobile |
Vedanta | 3.14 | NA (0.00%) | Mining & Mineral products |
Avenue Supermarts | 3.08 | NA (0.00%) | Retail |
Britannia Industries | 3.02 | NA (0.00%) | FMCG |
The Indian Hotels Company | 2.93 | NA (0.00%) | Hotels & Restaurants |