1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.8% | 12.8% | 17.9% | 13.5% |
Category Average | -3.4% | 14.2% | 18.6% | - |
Rank within Category | 101 | 85 | 57 | - |
AUM | ₹308Cr |
Portfolio P/E Ratio | 22.65 |
No. of Stocks | 100 |
Portfolio P/B Ratio | 3.36 |
Expense Ratio | 0.50 |
Fund Manager | Himanshu Mange |
Founded | 2013 |
ETF Symbol | NIF100BEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 11.33 | NA (0.00%) | Banks |
ICICI Bank | 7.77 | NA (0.00%) | Banks |
Reliance Industries | 6.93 | NA (0.00%) | Refineries |
Infosys | 4.00 | NA (0.00%) | IT - Software |
Bharti Airtel | 3.84 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 3.14 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 2.82 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 2.28 | 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%) | 741.49 |