1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 6.0% | 18.4% | 20.4% | 12.5% |
Category Average | 2.8% | 19.6% | 20.7% | - |
Rank within Category | 16 | 70 | 45 | - |
AUM | ₹3,063Cr |
Portfolio P/E Ratio | 22.85 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.41 |
Expense Ratio | 0.04 |
Fund Managers | Devender Singhal, Satish Dondapati |
Founded | 2010 |
ETF Symbol | NIFTY1 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 13.19 | NA (0.00%) | Banks |
ICICI Bank | 9.10 | NA (0.00%) | Banks |
Reliance Industries | 8.58 | 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%) | 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%) | 30049.69 | |
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%) | 3203.98 |