1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.9% | NA | NA | 8.4% |
Category Average | 7.7% | 7.8% | 6.9% | - |
Rank within Category | 23 | NA | NA | - |
AUM | ₹6,272Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 22 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.01 |
Fund Manager | Pranavi Kulkarni |
Founded | 2022 |
ETF Symbol | EBBETF0433 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
726GOI2033 | 9.32 | NA (0.00%) | NA |
Hindustan Petroleum Corporation Ltd. - (754HPCL33) | 6.68 | NA (0.00%) | NA |
Indian Railway Finance Corporation - (747IRFC33) | 6.42 | NA (0.00%) | NA |
Power Finance Corporation Ltd - (758PFCL33) | 6.16 | NA (0.00%) | NA |
NTPC Ltd. - (744NTPC33) | 5.72 | NA (0.00%) | NA |
Rec Ltd. - (753REC33) | 5.70 | NA (0.00%) | NA |
Housing &Urban Development Corporation Ltd. - (752HUDCL33) | 5.70 | NA (0.00%) | NA |
Indian Railway Finance Corporation - (775IRFC33) | 5.70 | NA (0.00%) | NA |