1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.5% | 17.9% | NA | 16.0% |
Category Average | -4.1% | 16.8% | 20.8% | - |
Rank within Category | 4 | 5 | NA | - |
AUM | ₹69Cr |
Portfolio P/E Ratio | 35.81 |
No. of Stocks | 31 |
Portfolio P/B Ratio | 8.12 |
Expense Ratio | 0.20 |
Fund Manager | Ashwini Shinde |
Founded | 2021 |
ETF Symbol | CONSUMIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ITC | 10.19 | NA (0.00%) | Tobacco Products |
Bharti Airtel | 9.86 | NA (0.00%) | Telecom-Service |
Mahindra & Mahindra | 8.78 | NA (0.00%) | Automobile |
Eternal (Zomato) | 6.56 | NA (0.00%) | E-Commerce/App based Aggregator |
Hindustan Unilever | 6.45 | NA (0.00%) | FMCG |
Maruti Suzuki India | 6.08 | NA (0.00%) | Automobile |
Titan Company | 4.02 | NA (0.00%) | Diamond, Gems and Jewellery |
Interglobe Aviation | 3.54 | NA (0.00%) | Air Transport Service |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 347.62 | |
Nippon India ETF Consumption | 0.31 | NA (0.00%) | 194.14 | |
Nippon India ETF Infra BeES | 1.03 | NA (0.00%) | 161.84 | |
Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 82.58 | |
SBI ETF Consumption | 0.25 | NA (0.00%) | 24.42 | |
Kotak Nifty India Consumption ETF | 0.10 | NA (0.00%) | 17.78 |