1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -14.2% | 7.4% | 9.5% | 13.0% |
Category Average | -0.7% | 15.7% | 18.3% | - |
Rank within Category | 147 | 126 | 97 | - |
AUM | ₹54Cr |
Portfolio P/E Ratio | 23.94 |
No. of Stocks | 17 |
Portfolio P/B Ratio | 4.30 |
Expense Ratio | 0.96 |
Fund Manager | Jitendra Tolani |
Founded | 2009 |
ETF Symbol | SHARIABEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Infosys | 20.42 | NA (0.00%) | IT - Software |
Tata Consultancy Services | 11.59 | NA (0.00%) | IT - Software |
Hindustan Unilever | 8.77 | NA (0.00%) | FMCG |
Sun Pharmaceutical Industries | 6.60 | NA (0.00%) | Pharmaceuticals |
HCL Technologies | 5.77 | NA (0.00%) | IT - Software |
UltraTech Cement | 5.70 | NA (0.00%) | Cement |
Tata Motors | 5.58 | NA (0.00%) | Automobile |
Hindalco Industries | 4.34 | NA (0.00%) | Non Ferrous Metals |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI-ETF NIFTY 50 | 0.04 | NA (0.00%) | 202457.72 | |
Nippon India ETF Nifty 50 BeES | 0.04 | NA (0.00%) | 50743.44 | |
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 |