1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -4.1% | 13.8% | 19.4% | 13.5% |
Category Average | -4.6% | 15.1% | 20.2% | - |
Rank within Category | 87 | 81 | 54 | - |
AUM | ₹305Cr |
Portfolio P/E Ratio | 21.78 |
No. of Stocks | 101 |
Portfolio P/B Ratio | 3.27 |
Expense Ratio | 0.50 |
Fund Manager | Himanshu Mange |
Founded | 2013 |
ETF Symbol | NIF100BEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 10.86 | NA (0.00%) | Banks |
ICICI Bank | 7.46 | NA (0.00%) | Banks |
Reliance Industries | 6.88 | NA (0.00%) | Refineries |
Infosys | 3.96 | NA (0.00%) | IT - Software |
Bharti Airtel | 3.85 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 3.17 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 2.86 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 2.36 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 | 0.28 | NA (0.00%) | 729.43 |