| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.0% | 20.3% | 23.1% | 14.4% |
| Category Average | 6.6% | 16.8% | 22.2% | - |
| Rank within Category | 30 | 3 | 5 | - |
| AUM | ₹83Cr |
| Portfolio P/E Ratio | 14.26 |
| No. of Stocks | 50 |
| Portfolio P/B Ratio | 2.65 |
| Expense Ratio | 0.37 |
| Fund Manager | Jitendra Tolani |
| Founded | 2014 |
| ETF Symbol | DIVOPPBEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| ITC | 10.07 | NA (0.00%) | Tobacco Products |
| State Bank of India | 9.77 | NA (0.00%) | Banks |
| Infosys | 9.74 | NA (0.00%) | IT - Software |
| Tata Consultancy Services | 7.96 | NA (0.00%) | IT - Software |
| Hindustan Unilever | 6.02 | NA (0.00%) | FMCG |
| NTPC | 4.36 | NA (0.00%) | Power Generation & Distribution |
| HCL Technologies | 3.96 | NA (0.00%) | IT - Software |
| Power Grid Corporation of India | 3.43 | NA (0.00%) | Power Generation & Distribution |
| 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 | |
| ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 69.06 | |
| SBI ETF Consumption | 0.25 | NA (0.00%) | 24.42 | |
| Kotak Nifty India Consumption ETF | 0.10 | NA (0.00%) | 17.78 |