1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.1% | 20.8% | NA | 11.7% |
Category Average | -9.8% | 14.8% | 16.8% | - |
Rank within Category | 1 | 1 | NA | - |
AUM | ₹169Cr |
Portfolio P/E Ratio | 37.37 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 6.64 |
Expense Ratio | 0.39 |
Fund Manager | Nitin Bharat Sharma |
Founded | 2022 |
ETF Symbol | TNIDETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Eternal (Zomato) | 9.44 | NA (0.00%) | E-Commerce/App based Aggregator |
PolicyBazaar - PB Fintech Ltd. | 7.49 | NA (0.00%) | IT - Software |
Bharti Airtel | 7.48 | NA (0.00%) | Telecom-Service |
Infosys | 7.08 | NA (0.00%) | IT - Software |
Info Edge (India) | 7.00 | NA (0.00%) | E-Commerce/App based Aggregator |
Tata Consultancy Services | 6.97 | NA (0.00%) | IT - Software |
HCL Technologies | 6.60 | NA (0.00%) | IT - Software |
Paytm - One97 Communications Ltd | 5.91 | NA (0.00%) | E-Commerce/App based Aggregator |