1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.9% | 16.8% | NA | 16.6% |
Category Average | -4.3% | 15.8% | 20.6% | - |
Rank within Category | 3 | 4 | NA | - |
AUM | ₹6.98Cr |
Portfolio P/E Ratio | 36.20 |
No. of Stocks | 31 |
Portfolio P/B Ratio | 8.04 |
Expense Ratio | 0.10 |
Fund Managers | Abhishek Bisen, Devender Singhal, Satish Dondapati |
Founded | 2022 |
ETF Symbol | CONS |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ITC | 9.58 | NA (0.00%) | Tobacco Products |
Bharti Airtel | 9.36 | NA (0.00%) | Telecom-Service |
Mahindra & Mahindra | 8.47 | NA (0.00%) | Automobile |
Hindustan Unilever | 7.07 | NA (0.00%) | FMCG |
Eternal (Zomato) | 6.54 | NA (0.00%) | E-Commerce/App based Aggregator |
Maruti Suzuki India | 5.81 | NA (0.00%) | Automobile |
Titan Company | 4.49 | NA (0.00%) | Diamond, Gems and Jewellery |
Trent | 3.53 | NA (0.00%) | Retail |
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 | 1.04 | 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 |