1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.2% | 5.3% | NA | 5.2% |
Category Average | 7.8% | 7.3% | 6.6% | - |
Rank within Category | 90 | 5 | NA | - |
AUM | ₹1,019Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 23 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.20 |
Fund Managers | Siddharth Deb, Vivek Sharma |
Founded | 2020 |
ETF Symbol | SDL24BEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
364TB270924 | 3.62 | NA (0.00%) | NA |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
CPSE ETF | 0.07 | NA (0.00%) | 33242.49 | |
Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10730.45 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5096.02 | |
SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3263.20 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2931.85 | |
LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2227.84 |