1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -13.9% | 8.6% | 11.1% | 13.2% |
Category Average | -1.3% | 14.9% | 18.9% | - |
Rank within Category | 147 | 123 | 96 | - |
AUM | ₹51Cr |
Portfolio P/E Ratio | 23.95 |
No. of Stocks | 18 |
Portfolio P/B Ratio | 4.74 |
Expense Ratio | 0.96 |
Fund Manager | Jitendra Tolani |
Founded | 2009 |
ETF Symbol | SHARIABEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Infosys | 19.86 | NA (0.00%) | IT - Software |
Tata Consultancy Services | 11.82 | NA (0.00%) | IT - Software |
Hindustan Unilever | 8.86 | NA (0.00%) | FMCG |
Sun Pharmaceutical Industries | 6.45 | NA (0.00%) | Pharmaceuticals |
HCL Technologies | 5.78 | NA (0.00%) | IT - Software |
UltraTech Cement | 5.63 | NA (0.00%) | Cement |
Tata Motors | 5.24 | NA (0.00%) | Automobile |
Trent | 4.42 | NA (0.00%) | Retail |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI-ETF NIFTY 50 | 0.04 | NA (0.00%) | 199920.61 | |
Nippon India ETF Nifty 50 BeES | 0.04 | NA (0.00%) | 49379.75 | |
ICICI Prudential Nifty 50 ETF | 0.02 | NA (0.00%) | 31381.45 | |
HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4630.23 | |
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4475.37 | |
Kotak Nifty 50 ETF | 0.04 | NA (0.00%) | 3169.13 |