1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 2.4% | 14.9% | 17.6% | 15.4% |
Category Average | -0.7% | 15.7% | 18.3% | - |
Rank within Category | 14 | 59 | 36 | - |
AUM | ₹50,743Cr |
Portfolio P/E Ratio | 22.09 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.35 |
Expense Ratio | 0.04 |
Fund Manager | Himanshu Mange |
Founded | 2001 |
ETF Symbol | NIFTYBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 12.86 | NA (0.00%) | Banks |
ICICI Bank | 8.52 | NA (0.00%) | Banks |
Reliance Industries | 8.18 | NA (0.00%) | Refineries |
Infosys | 4.60 | NA (0.00%) | IT - Software |
Bharti Airtel | 4.53 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 3.81 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.43 | NA (0.00%) | Tobacco Products |
State Bank of India | 3.21 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI-ETF NIFTY 50 | 0.04 | NA (0.00%) | 202457.72 | |
ICICI Prudential Nifty 50 ETF | 0.02 | NA (0.00%) | 32452.94 | |
HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4721.08 | |
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4489.56 | |
Kotak Nifty 50 ETF | 0.04 | NA (0.00%) | 3140.17 | |
Aditya Birla Sun Life Nifty 50 ETF | 0.04 | NA (0.00%) | 2974.09 |