기준가
$13.09
운용 규모
$43.6M
보수율
-
배당수익률
0.00%
베타
0.57
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -10.83% | +9.75% | +10.49% | -20.54% | +3.83% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | RELIANCE.NS | Reliance Industries Ltd | 7.80% |
| 2 | 500034 | Bajaj Finance Ltd | 7.60% |
| 3 | GROWW.NS | Billionbrains Garage Ventures Ltd | 7.41% |
| 4 | ETERNAL.BO | Eternal Ltd | 6.76% |
| 5 | LENSKART.NS | Lenskart Solutions Ltd | 6.65% |
| 6 | POLICYBZR.BO | PB Fintech Ltd | 6.50% |
| 7 | JIOFIN.BO | Jio Financial Services Ltd | 5.87% |
| 8 | NYKAA.BO | FSN E-Commerce Ventures Ltd | 4.99% |
| 9 | PAYTM.BO | One97 Communications Ltd | 4.41% |
| 10 | MMYT | MakeMyTrip Ltd | 4.02% |
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by the index Provider to measure the performance of an investable universe of publicly-traded, Indian internet and ecommerce companies. The fund is non-diversified.
설정일: 2022-04-05