1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 4.3% | 21.1% | NA | 14.2% |
Category Average | 2.1% | 18.6% | 20.3% | - |
Rank within Category | 69 | 22 | NA | - |
AUM | ₹559Cr |
Portfolio P/E Ratio | 24.71 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.33 |
Expense Ratio | 0.20 |
Fund Managers | Anil Ghelani, Diipesh Shah |
Founded | 2021 |
ETF Symbol | EQUAL50ADD |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Bharat Electronics | 2.44 | NA (0.00%) | Aerospace & Defence |
IndusInd Bank | 2.44 | NA (0.00%) | Banks |
JIO Financial Services | 2.39 | NA (0.00%) | Finance |
Adani Ports and Special Economic Zone | 2.30 | NA (0.00%) | Marine Port & Services |
Hero MotoCorp | 2.26 | NA (0.00%) | Automobile |
SBI Life Insurance Company | 2.21 | NA (0.00%) | Insurance |
Titan Company | 2.21 | NA (0.00%) | Diamond, Gems and Jewellery |
HDFC Life Insurance Company | 2.19 | NA (0.00%) | Insurance |
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 | 0.02 | NA (0.00%) | 31378.05 | |
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%) | 3068.06 |