1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 4.6% | 17.0% | 19.8% | 14.6% |
Category Average | 1.2% | 18.0% | 20.1% | - |
Rank within Category | 10 | 62 | 37 | - |
AUM | ₹4,762Cr |
Portfolio P/E Ratio | 23.42 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.54 |
Expense Ratio | 0.05 |
Fund Managers | Arun Agarwal, Abhishek Mor |
Founded | 2015 |
ETF Symbol | HDFCNIFTY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 13.20 | NA (0.00%) | Banks |
ICICI Bank | 9.10 | NA (0.00%) | Banks |
Reliance Industries | 8.59 | NA (0.00%) | Refineries |
Infosys | 5.02 | NA (0.00%) | IT - Software |
Bharti Airtel | 4.44 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 3.85 | 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%) | 206657.04 | |
Nippon India ETF Nifty 50 BeES | 0.04 | NA (0.00%) | 50104.08 | |
ICICI Prudential Nifty 50 ETF | 0.02 | NA (0.00%) | 31378.05 | |
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4683.64 | |
Kotak Nifty 50 ETF | 0.04 | NA (0.00%) | 3348.40 | |
Aditya Birla Sun Life Nifty 50 ETF | 0.04 | NA (0.00%) | 3068.06 |