1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | NA | NA | NA | 3.0% |
Category Average | -4.0% | 15.4% | 19.7% | - |
Rank within Category | NA | NA | NA | - |
AUM | ₹12Cr |
Portfolio P/E Ratio | 21.85 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.25 |
Expense Ratio | 0.09 |
Fund Managers | Mehul Dama, Kewal Shah |
Founded | 2025 |
ETF Symbol | AONENIFTY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 13.08 | NA (0.00%) | Banks |
ICICI Bank | 8.98 | NA (0.00%) | Banks |
Reliance Industries | 8.29 | NA (0.00%) | Refineries |
Infosys | 4.77 | NA (0.00%) | IT - Software |
Bharti Airtel | 4.64 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 3.81 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.44 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 2.84 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI-ETF NIFTY 50 | 0.04 | NA (0.00%) | 199920.61 | |
Nippon India ETF Nifty 50 BeES | 0.04 | NA (0.00%) | 49379.75 | |
ICICI Prudential Nifty 50 ETF | 0.02 | NA (0.00%) | 31381.45 | |
HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4630.23 | |
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4475.37 | |
Kotak Nifty 50 ETF | 0.04 | NA (0.00%) | 3169.13 |