1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | NA | NA | NA | 2.2% |
Category Average | 2.7% | 19.9% | 20.8% | - |
Rank within Category | NA | NA | NA | - |
AUM | ₹7.15Cr |
Portfolio P/E Ratio | 22.85 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.41 |
Expense Ratio | 0.09 |
Fund Managers | Mehul Dama, Kewal Shah |
Founded | 2025 |
ETF Symbol | AONENIFTY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 13.18 | NA (0.00%) | Banks |
ICICI Bank | 9.09 | NA (0.00%) | Banks |
Reliance Industries | 8.58 | NA (0.00%) | Refineries |
Infosys | 5.01 | NA (0.00%) | IT - Software |
Bharti Airtel | 4.44 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 3.84 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.47 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 3.15 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI-ETF NIFTY 50 | 0.04 | NA (0.00%) | 199863.37 | |
Nippon India ETF Nifty 50 BeES | 0.04 | NA (0.00%) | 48610.86 | |
ICICI Prudential Nifty 50 ETF | 0.03 | NA (0.00%) | 30049.69 | |
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4583.29 | |
HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4544.56 | |
Aditya Birla Sun Life Nifty 50 ETF | 0.04 | NA (0.00%) | 3203.98 |