1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 6.1% | 17.6% | 20.3% | 12.8% |
Category Average | 2.8% | 18.6% | 20.5% | - |
Rank within Category | 17 | 63 | 39 | - |
AUM | ₹1,99,863Cr |
Portfolio P/E Ratio | 22.85 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.41 |
Expense Ratio | 0.04 |
Fund Manager | Raviprakash Sharma |
Founded | 2015 |
ETF Symbol | SETFNIF50 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 13.20 | NA (0.00%) | Banks |
ICICI Bank | 9.10 | NA (0.00%) | Banks |
Reliance Industries | 8.59 | NA (0.00%) | Refineries |
Infosys | 5.02 | NA (0.00%) | IT - Software |
Bharti Airtel | 4.44 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 3.85 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.47 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 3.15 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4583.29 | |
HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4544.56 | |
Aditya Birla Sun Life Nifty 50 ETF | 0.04 | NA (0.00%) | 3203.98 | |
Axis Nifty 50 ETF | 0.04 | NA (0.00%) | 734.48 | |
Tata Nifty 50 Exchange Traded Fund | 0.06 | NA (0.00%) | 732.97 | |
DSP Nifty 50 Equal Weight ETF | 0.20 | NA (0.00%) | 558.78 |