1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.5% | 12.9% | 18.1% | 14.6% |
Category Average | -3.3% | 14.0% | 18.6% | - |
Rank within Category | 91 | 76 | 49 | - |
AUM | ₹741Cr |
Portfolio P/E Ratio | 22.64 |
No. of Stocks | 100 |
Portfolio P/B Ratio | 3.36 |
Expense Ratio | 0.28 |
Fund Manager | Sumit Bhatnagar |
Founded | 2016 |
ETF Symbol | LICNFNHGP |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 11.33 | NA (0.00%) | Banks |
ICICI Bank | 7.77 | NA (0.00%) | Banks |
Reliance Industries | 6.92 | NA (0.00%) | Refineries |
Infosys | 4.00 | NA (0.00%) | IT - Software |
Bharti Airtel | 3.83 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 3.15 | 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 |
---|---|---|---|---|
Nippon India ETF Nifty 100 | 0.50 | NA (0.00%) | 307.52 |