1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 4.5% | 16.9% | 19.7% | 12.5% |
Category Average | 1.2% | 18.0% | 20.1% | - |
Rank within Category | 23 | 71 | 48 | - |
AUM | ₹97Cr |
Portfolio P/E Ratio | 23.42 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.55 |
Expense Ratio | 0.10 |
Fund Manager | Kuber Mannadi |
Founded | 2011 |
ETF Symbol | IVZINNIFTY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 13.19 | NA (0.00%) | Banks |
ICICI Bank | 9.09 | NA (0.00%) | Banks |
Reliance Industries | 8.58 | NA (0.00%) | Refineries |
Infosys | 5.01 | NA (0.00%) | IT - Software |
Bharti Airtel | 4.44 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 3.84 | 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 | |
HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4761.80 | |
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4683.64 | |
Kotak Nifty 50 ETF | 0.04 | NA (0.00%) | 3348.40 |