| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.7% | 17.0% | 19.1% | 15.2% |
| Category Average | 3.2% | 16.0% | 18.6% | - |
| Rank within Category | 4 | 5 | 5 | - |
| AUM | ₹201Cr |
| Portfolio P/E Ratio | 36.80 |
| No. of Stocks | 31 |
| Portfolio P/B Ratio | 8.41 |
| Expense Ratio | 0.31 |
| Fund Manager | Jitendra Tolani |
| Founded | 2014 |
| ETF Symbol | CONSUMBEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Bharti Airtel | 10.47 | NA (0.00%) | Telecom-Service |
| ITC | 10.36 | NA (0.00%) | Tobacco Products |
| Mahindra & Mahindra | 8.68 | NA (0.00%) | Automobile |
| Eternal (Zomato) | 6.22 | NA (0.00%) | E-Commerce/App based Aggregator |
| Hindustan Unilever | 6.15 | NA (0.00%) | FMCG |
| Maruti Suzuki India | 5.97 | NA (0.00%) | Automobile |
| Titan Company | 4.34 | NA (0.00%) | Diamond, Gems and Jewellery |
| Interglobe Aviation | 3.45 | NA (0.00%) | Air Transport Service |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 349.59 | |
| Nippon India ETF Infra BeES | 1.04 | NA (0.00%) | 166.29 | |
| Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 77.76 | |
| ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 74.52 | |
| SBI ETF Consumption | 0.25 | NA (0.00%) | 25.13 | |
| Kotak Nifty India Consumption ETF | 0.10 | NA (0.00%) | 23.06 |