1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -8.0% | 18.2% | 20.9% | 13.7% |
Category Average | -0.7% | 15.7% | 18.3% | - |
Rank within Category | 130 | 13 | 13 | - |
AUM | ₹2,581Cr |
Portfolio P/E Ratio | 21.84 |
No. of Stocks | 51 |
Portfolio P/B Ratio | 3.34 |
Expense Ratio | 0.12 |
Fund Manager | Raviprakash Sharma |
Founded | 2015 |
ETF Symbol | SETFNN50 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Hindustan Aeronautics | 3.97 | NA (0.00%) | Aerospace & Defence |
TVS Motor Company | 3.56 | NA (0.00%) | Automobile |
Vedanta | 3.48 | NA (0.00%) | Mining & Mineral products |
Divi's Laboratories | 3.19 | NA (0.00%) | Pharmaceuticals |
Britannia Industries | 3.12 | NA (0.00%) | FMCG |
Cholamandalam Investment & Finance Company | 2.99 | NA (0.00%) | Finance |
Bharat Petroleum Corporation | 2.90 | NA (0.00%) | Refineries |
Avenue Supermarts | 2.90 | NA (0.00%) | Retail |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | 0.17 | NA (0.00%) | 6632.91 | |
UTI Nifty Next 50 ETF | 0.15 | NA (0.00%) | 2023.43 | |
ICICI Prudential Nifty Next 50 ETF | 0.10 | NA (0.00%) | 1742.50 | |
Mirae Asset Nifty Next 50 ETF (NEXT50) | 0.05 | NA (0.00%) | 820.88 | |
Aditya Birla Sun Life Nifty Next 50 ETF | 0.09 | NA (0.00%) | 93.84 |