1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 5.1% | 15.3% | 18.1% | 14.2% |
Category Average | 1.9% | 16.3% | 18.9% | - |
Rank within Category | 17 | 73 | 53 | - |
AUM | ₹21Cr |
Portfolio P/E Ratio | 22.09 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.35 |
Expense Ratio | 0.09 |
Fund Manager | Abhishek Jain |
Founded | 2016 |
ETF Symbol | IDFNIFTYET |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 12.86 | NA (0.00%) | Banks |
ICICI Bank | 8.52 | NA (0.00%) | Banks |
Reliance Industries | 8.18 | NA (0.00%) | Refineries |
Infosys | 4.60 | NA (0.00%) | IT - Software |
Bharti Airtel | 4.53 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 3.81 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.43 | NA (0.00%) | Tobacco Products |
State Bank of India | 3.20 | NA (0.00%) | Banks |