1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -5.5% | 23.3% | 21.2% | 18.8% |
Category Average | 3.7% | 19.6% | 20.4% | - |
Rank within Category | 129 | 12 | 16 | - |
AUM | ₹6,114Cr |
Portfolio P/E Ratio | 22.71 |
No. of Stocks | 51 |
Portfolio P/B Ratio | 3.59 |
Expense Ratio | 0.17 |
Fund Manager | Himanshu Mange |
Founded | 2003 |
ETF Symbol | JUNIORBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Interglobe Aviation | 4.47 | NA (0.00%) | Air Transport Service |
Hindustan Aeronautics | 4.04 | NA (0.00%) | Aerospace & Defence |
Divi's Laboratories | 3.59 | NA (0.00%) | Pharmaceuticals |
Vedanta | 3.16 | NA (0.00%) | Mining & Mineral products |
The Indian Hotels Company | 2.89 | NA (0.00%) | Hotels & Restaurants |
Cholamandalam Investment & Finance Company | 2.88 | NA (0.00%) | Finance |
Tata Power Company | 2.82 | NA (0.00%) | Power Generation & Distribution |
TVS Motor Company | 2.79 | NA (0.00%) | Automobile |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI ETF Nifty Next 50 | 0.12 | NA (0.00%) | 2439.06 | |
UTI Nifty Next 50 ETF | 0.15 | NA (0.00%) | 1943.40 | |
ICICI Prudential Nifty Next 50 ETF | 0.10 | NA (0.00%) | 1515.08 | |
Mirae Asset Nifty Next 50 ETF (NEXT50) | 0.05 | NA (0.00%) | 677.38 | |
Aditya Birla Sun Life Nifty Next 50 ETF | 0.09 | NA (0.00%) | 135.58 |