1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.0% | 12.4% | 17.9% | 15.3% |
Category Average | -4.7% | 13.3% | 18.3% | - |
Rank within Category | 28 | 61 | 39 | - |
AUM | ₹48,923Cr |
Portfolio P/E Ratio | 22.58 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.33 |
Expense Ratio | 0.04 |
Fund Manager | Himanshu Mange |
Founded | 2001 |
ETF Symbol | NIFTYBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 13.67 | NA (0.00%) | Banks |
ICICI Bank | 9.38 | NA (0.00%) | Banks |
Reliance Industries | 8.36 | NA (0.00%) | Refineries |
Infosys | 4.83 | NA (0.00%) | IT - Software |
Bharti Airtel | 4.63 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 3.79 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.41 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 2.75 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI-ETF NIFTY 50 | 0.04 | NA (0.00%) | 201813.73 | |
ICICI Prudential Nifty 50 ETF | 0.02 | NA (0.00%) | 31041.29 | |
HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4664.38 | |
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4532.87 | |
Kotak Nifty 50 ETF | 0.04 | NA (0.00%) | 3255.51 | |
Aditya Birla Sun Life Nifty 50 ETF | 0.04 | NA (0.00%) | 3010.53 |