| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.8% | 14.7% | 18.7% | 15.1% |
| Category Average | 5.4% | 15.9% | 19.3% | - |
| Rank within Category | 19 | 75 | 43 | - |
| AUM | ₹709Cr |
| Portfolio P/E Ratio | 22.09 |
| No. of Stocks | 50 |
| Portfolio P/B Ratio | 3.35 |
| Expense Ratio | 0.06 |
| Fund Manager | Nitin Bharat Sharma |
| Founded | 2019 |
| ETF Symbol | NETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 12.88 | NA (0.00%) | Banks |
| ICICI Bank | 8.51 | NA (0.00%) | Banks |
| Reliance Industries | 8.18 | NA (0.00%) | Refineries |
| Infosys | 4.60 | NA (0.00%) | IT - Software |
| Bharti Airtel | 4.53 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 3.80 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 3.42 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.20 | NA (0.00%) | Banks |