1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.6% | 20.6% | NA | 10.9% |
Category Average | -11.8% | 13.6% | 16.5% | - |
Rank within Category | 4 | 2 | NA | - |
AUM | ₹167Cr |
Portfolio P/E Ratio | 34.73 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 6.54 |
Expense Ratio | 0.39 |
Fund Manager | Nitin Bharat Sharma |
Founded | 2022 |
ETF Symbol | TNIDETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Eternal (Zomato) | 7.57 | NA (0.00%) | E-Commerce/App based Aggregator |
Tata Consultancy Services | 7.54 | NA (0.00%) | IT - Software |
HCL Technologies | 7.50 | NA (0.00%) | IT - Software |
Bharti Airtel | 7.50 | NA (0.00%) | Telecom-Service |
Infosys | 7.47 | NA (0.00%) | IT - Software |
PolicyBazaar - PB Fintech Ltd. | 6.72 | NA (0.00%) | IT - Software |
Info Edge (India) | 5.97 | NA (0.00%) | E-Commerce/App based Aggregator |
Tech Mahindra | 5.32 | NA (0.00%) | IT - Software |