1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 2.6% | 23.9% | NA | 21.8% |
Category Average | -3.9% | 24.8% | 30.7% | - |
Rank within Category | 1 | 13 | NA | - |
AUM | ₹348Cr |
Portfolio P/E Ratio | 24.08 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.12 |
Expense Ratio | 0.50 |
Fund Manager | Ashwini Shinde |
Founded | 2022 |
ETF Symbol | INFRAIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Reliance Industries | 20.04 | NA (0.00%) | Refineries |
Bharti Airtel | 14.54 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 12.20 | NA (0.00%) | Infrastructure Developers & Operators |
NTPC | 4.58 | NA (0.00%) | Power Generation & Distribution |
UltraTech Cement | 4.12 | NA (0.00%) | Cement |
Power Grid Corporation of India | 3.61 | NA (0.00%) | Power Generation & Distribution |
Interglobe Aviation | 3.47 | NA (0.00%) | Air Transport Service |
Grasim Industries | 2.99 | NA (0.00%) | Textiles |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Consumption | 0.31 | NA (0.00%) | 194.14 | |
Nippon India ETF Infra BeES | 1.04 | NA (0.00%) | 161.84 | |
Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 82.58 | |
ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 69.06 | |
SBI ETF Consumption | 0.25 | NA (0.00%) | 24.42 | |
Kotak Nifty India Consumption ETF | 0.10 | NA (0.00%) | 17.78 |