1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -3.6% | 20.8% | NA | 21.1% |
Category Average | -7.4% | 22.7% | 29.2% | - |
Rank within Category | 5 | 15 | NA | - |
AUM | ₹342Cr |
Portfolio P/E Ratio | 25.16 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.19 |
Expense Ratio | 0.50 |
Fund Manager | Ashwini Shinde |
Founded | 2022 |
ETF Symbol | INFRAIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Reliance Industries | 19.20 | NA (0.00%) | Refineries |
Bharti Airtel | 15.17 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 12.41 | NA (0.00%) | Infrastructure Developers & Operators |
NTPC | 4.61 | NA (0.00%) | Power Generation & Distribution |
UltraTech Cement | 4.23 | NA (0.00%) | Cement |
Power Grid Corporation of India | 3.83 | NA (0.00%) | Power Generation & Distribution |
Interglobe Aviation | 3.37 | NA (0.00%) | Air Transport Service |
Grasim Industries | 3.05 | NA (0.00%) | Textiles |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Infra BeES | 1.03 | NA (0.00%) | 162.43 | |
Nippon India ETF Consumption | 0.31 | NA (0.00%) | 162.18 | |
Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 75.47 | |
ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 63.86 | |
SBI ETF Consumption | 0.25 | NA (0.00%) | 21.02 | |
Axis NIFTY India Consumption ETF | 0.38 | NA (0.00%) | 13.90 |