| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.1% | 6.8% | 10.2% | 13.1% |
| Category Average | 9.9% | 15.2% | 16.9% | - |
| Rank within Category | 148 | 127 | 97 | - |
| AUM | ₹55Cr |
| Portfolio P/E Ratio | 24.03 |
| No. of Stocks | 18 |
| Portfolio P/B Ratio | 4.36 |
| Expense Ratio | 0.96 |
| Fund Manager | Jitendra Tolani |
| Founded | 2009 |
| ETF Symbol | SHARIABEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Infosys | 20.21 | NA (0.00%) | IT - Software |
| Tata Consultancy Services | 11.82 | NA (0.00%) | IT - Software |
| Hindustan Unilever | 8.28 | NA (0.00%) | FMCG |
| Sun Pharmaceutical Industries | 6.74 | NA (0.00%) | Pharmaceuticals |
| HCL Technologies | 6.18 | NA (0.00%) | IT - Software |
| UltraTech Cement | 5.37 | NA (0.00%) | Cement |
| Hindalco Industries | 4.65 | NA (0.00%) | Non Ferrous Metals |
| Asian Paints | 4.30 | NA (0.00%) | Paints/Varnish |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI-ETF NIFTY 50 | 0.04 | NA (0.00%) | 212190.55 | |
| Nippon India ETF Nifty 50 BeES | 0.04 | NA (0.00%) | 53989.02 | |
| ICICI Prudential Nifty 50 ETF | 0.02 | NA (0.00%) | 34935.53 | |
| HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4969.35 | |
| MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4714.74 | |
| Kotak Nifty 50 ETF | 0.03 | NA (0.00%) | 3239.05 |