1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -5.5% | 18.6% | NA | 10.6% |
Category Average | -15.5% | 11.5% | 17.8% | - |
Rank within Category | 1 | 1 | NA | - |
AUM | ₹169Cr |
Portfolio P/E Ratio | 41.70 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 6.65 |
Expense Ratio | 0.39 |
Fund Manager | Nitin Bharat Sharma |
Founded | 2022 |
ETF Symbol | TNIDETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Eternal (Zomato) | 9.20 | NA (0.00%) | E-Commerce/App based Aggregator |
PolicyBazaar - PB Fintech Ltd. | 7.62 | NA (0.00%) | IT - Software |
Bharti Airtel | 7.53 | NA (0.00%) | Telecomm-Service |
Infosys | 7.23 | NA (0.00%) | IT - Software |
Info Edge (India) | 7.14 | NA (0.00%) | E-Commerce/App based Aggregator |
Tata Consultancy Services | 6.82 | NA (0.00%) | IT - Software |
HCL Technologies | 6.61 | NA (0.00%) | IT - Software |
Paytm - One97 Communications Ltd | 5.30 | NA (0.00%) | E-Commerce/App based Aggregator |