| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.0% | 20.5% | NA | 11.8% |
| Category Average | -5.4% | 11.7% | 15.2% | - |
| Rank within Category | 3 | 1 | NA | - |
| AUM | ₹177Cr |
| Portfolio P/E Ratio | 36.84 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 6.88 |
| Expense Ratio | 0.39 |
| Fund Manager | Nitin Bharat Sharma |
| Founded | 2022 |
| ETF Symbol | TNIDETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HCL Technologies | 7.84 | NA (0.00%) | IT - Software |
| Bharti Airtel | 7.68 | NA (0.00%) | Telecom-Service |
| Tata Consultancy Services | 7.49 | NA (0.00%) | IT - Software |
| Infosys | 7.23 | NA (0.00%) | IT - Software |
| Eternal (Zomato) | 6.92 | NA (0.00%) | E-Commerce/App based Aggregator |
| PolicyBazaar - PB Fintech Ltd. | 6.61 | NA (0.00%) | IT - Software |
| Info Edge (India) | 5.89 | NA (0.00%) | E-Commerce/App based Aggregator |
| Paytm - One97 Communications Ltd | 5.26 | NA (0.00%) | E-Commerce/App based Aggregator |