| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.6% | 6.6% | 10.3% | 13.0% |
| Category Average | 5.2% | 15.0% | 19.1% | - |
| Rank within Category | 148 | 127 | 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 Passenger Vehicles | 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 | 0.03 | NA (0.00%) | 3140.17 |