1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 21.1% | NA | NA | 19.9% |
Category Average | 1.2% | 18.0% | 20.1% | - |
Rank within Category | 101 | NA | NA | - |
AUM | ₹7.16Cr |
Portfolio P/E Ratio | 24.86 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.91 |
Expense Ratio | 0.05 |
Fund Managers | Aditya Venkatesh Mulki, Ashutosh Shirwaikar |
Founded | 2023 |
ETF Symbol | 543987 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 11.90 | NA (0.00%) | Banks |
ICICI Bank | 8.23 | NA (0.00%) | Banks |
Reliance Industries | 8.16 | NA (0.00%) | Refineries |
Infosys | 5.72 | NA (0.00%) | IT - Software |
ITC | 4.11 | NA (0.00%) | Tobacco Products |
Bharti Airtel | 3.91 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 3.86 | NA (0.00%) | Infrastructure Developers & Operators |
Tata Consultancy Services | 3.66 | 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 |