| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.6% | 13.8% | 18.0% | 14.2% | 
| Category Average | 5.4% | 15.0% | 18.8% | - | 
| Rank within Category | 21 | 75 | 51 | - | 
| AUM | ₹21Cr | 
| Portfolio P/E Ratio | 22.09 | 
| No. of Stocks | 50 | 
| Portfolio P/B Ratio | 3.35 | 
| Expense Ratio | 0.09 | 
| Fund Manager | Abhishek Jain | 
| Founded | 2016 | 
| ETF Symbol | IDFNIFTYET | 
| Company | Assets% | Market Price | Sector | 
|---|---|---|---|
| HDFC Bank | 12.86 | NA (0.00%)  | Banks | 
| ICICI Bank | 8.52 | NA (0.00%)  | Banks | 
| Reliance Industries | 8.18 | NA (0.00%)  | Refineries | 
| Infosys | 4.60 | NA (0.00%)  | IT - Software | 
| Bharti Airtel | 4.53 | NA (0.00%)  | Telecom-Service | 
| Larsen & Toubro | 3.81 | NA (0.00%)  | Infrastructure Developers & Operators | 
| ITC | 3.43 | NA (0.00%)  | Tobacco Products | 
| State Bank of India | 3.20 | NA (0.00%)  | Banks | 
| COMPANY | 52 WEEK  | Expense Ratio % | MARKET PRICE | AUM | 
|---|---|---|---|---|
| SBI-ETF NIFTY 50 | 0.04 | NA (0.00%)  | 202457.72  | |
| Nippon India ETF Nifty 50 BeES | 0.04 | NA (0.00%)  | 50743.44  | |
| ICICI Prudential Nifty 50 ETF | 0.02 | NA (0.00%)  | 32452.94  | |
| HDFC Nifty 50 ETF | 0.05 | NA (0.00%)  | 4721.08  | |
| MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%)  | 4489.56  | |
| Kotak Nifty 50 ETF | 0.03 | NA (0.00%)  | 3140.17  |