1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | NA | NA | NA | -0.4% |
Category Average | -2.6% | 13.8% | 18.6% | - |
Rank within Category | NA | NA | NA | - |
AUM | ₹7.77Cr |
Portfolio P/E Ratio | 21.08 |
No. of Stocks | 15 |
Portfolio P/B Ratio | 3.56 |
Expense Ratio | 0.35 |
Fund Managers | Nishit Patel, Ashwini Shinde |
Founded | 2025 |
ETF Symbol | TOP15IETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Hindustan Unilever | 7.96 | NA (0.00%) | FMCG |
Maruti Suzuki India | 7.90 | NA (0.00%) | Automobile |
State Bank of India | 6.85 | NA (0.00%) | Banks |
Mahindra & Mahindra | 6.79 | NA (0.00%) | Automobile |
Larsen & Toubro | 6.79 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 6.72 | NA (0.00%) | Tobacco Products |
ICICI Bank | 6.69 | NA (0.00%) | Banks |
HDFC Bank | 6.56 | NA (0.00%) | Banks |