1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.8% | 16.8% | NA | 13.8% |
Category Average | -2.7% | 13.9% | 18.8% | - |
Rank within Category | 65 | 9 | NA | - |
AUM | ₹596Cr |
Portfolio P/E Ratio | 23.61 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.27 |
Expense Ratio | 0.20 |
Fund Managers | Anil Ghelani, Diipesh Shah |
Founded | 2021 |
ETF Symbol | EQUAL50ADD |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Eternal (Zomato) | 2.42 | NA (0.00%) | E-Commerce/App based Aggregator |
Hindustan Unilever | 2.26 | NA (0.00%) | FMCG |
JIO Financial Services | 2.21 | NA (0.00%) | Finance |
Apollo Hospitals Enterprise | 2.17 | NA (0.00%) | Healthcare |
Asian Paints | 2.14 | NA (0.00%) | Paints/Varnish |
UltraTech Cement | 2.13 | NA (0.00%) | Cement |
ICICI Bank | 2.12 | NA (0.00%) | Banks |
Cipla | 2.10 | NA (0.00%) | Pharmaceuticals |
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 |