1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -8.3% | 17.8% | 20.9% | 15.1% |
Category Average | -1.1% | 15.3% | 18.2% | - |
Rank within Category | 126 | 11 | 11 | - |
AUM | ₹135Cr |
Portfolio P/E Ratio | 21.44 |
No. of Stocks | 51 |
Portfolio P/B Ratio | 3.34 |
Expense Ratio | 0.09 |
Fund Manager | Priya Sridhar |
Founded | 2018 |
ETF Symbol | ABSLNN50ET |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Interglobe Aviation | 4.87 | NA (0.00%) | Air Transport Service |
Hindustan Aeronautics | 3.62 | NA (0.00%) | Aerospace & Defence |
Divi's Laboratories | 3.42 | NA (0.00%) | Pharmaceuticals |
TVS Motor Company | 3.38 | NA (0.00%) | Automobile |
Vedanta | 3.14 | NA (0.00%) | Mining & Mineral products |
Avenue Supermarts | 3.08 | NA (0.00%) | Retail |
Britannia Industries | 3.02 | NA (0.00%) | FMCG |
The Indian Hotels Company | 2.93 | NA (0.00%) | Hotels & Restaurants |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | 0.17 | NA (0.00%) | 6632.91 | |
SBI ETF Nifty Next 50 | 0.12 | NA (0.00%) | 2580.66 | |
UTI Nifty Next 50 ETF | 0.15 | NA (0.00%) | 2023.43 | |
ICICI Prudential Nifty Next 50 ETF | 0.10 | NA (0.00%) | 1742.50 | |
Mirae Asset Nifty Next 50 ETF (NEXT50) | 0.05 | NA (0.00%) | 767.32 |