| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.1% | NA | NA | 17.7% |
| Category Average | 3.9% | 16.8% | 19.7% | - |
| Rank within Category | 27 | NA | NA | - |
| AUM | ₹167Cr |
| Portfolio P/E Ratio | 23.66 |
| No. of Stocks | 503 |
| Portfolio P/B Ratio | 3.42 |
| Expense Ratio | 0.21 |
| Fund Manager | Dishant Mehta |
| Founded | 2023 |
| ETF Symbol | MONIFTY500 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 7.57 | NA (0.00%) | Banks |
| ICICI Bank | 5.02 | NA (0.00%) | Banks |
| Reliance Industries | 4.82 | NA (0.00%) | Refineries |
| Infosys | 2.71 | NA (0.00%) | IT - Software |
| Bharti Airtel | 2.67 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 2.24 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 2.02 | NA (0.00%) | Tobacco Products |
| State Bank of India | 1.89 | NA (0.00%) | Banks |