1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -11.9% | 15.3% | 20.4% | 13.4% |
Category Average | -4.7% | 13.3% | 18.3% | - |
Rank within Category | 129 | 17 | 13 | - |
AUM | ₹2,515Cr |
Portfolio P/E Ratio | 23.03 |
No. of Stocks | 50 |
Portfolio P/B Ratio | 3.51 |
Expense Ratio | 0.12 |
Fund Manager | Raviprakash Sharma |
Founded | 2015 |
ETF Symbol | SETFNN50 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Interglobe Aviation | 5.00 | NA (0.00%) | Air Transport Service |
Hindustan Aeronautics | 3.71 | NA (0.00%) | Aerospace & Defence |
Divi's Laboratories | 3.61 | NA (0.00%) | Pharmaceuticals |
Vedanta | 3.11 | NA (0.00%) | Mining & Mineral products |
Varun Beverages | 3.02 | NA (0.00%) | FMCG |
Britannia Industries | 2.93 | NA (0.00%) | FMCG |
Tata Power Company | 2.88 | NA (0.00%) | Power Generation & Distribution |
TVS Motor Company | 2.83 | NA (0.00%) | Automobile |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | 0.17 | NA (0.00%) | 6439.08 | |
UTI Nifty Next 50 ETF | 0.15 | NA (0.00%) | 1942.17 | |
ICICI Prudential Nifty Next 50 ETF | 0.10 | NA (0.00%) | 1597.95 | |
Mirae Asset Nifty Next 50 ETF (NEXT50) | 0.05 | NA (0.00%) | 746.93 | |
Aditya Birla Sun Life Nifty Next 50 ETF | 0.09 | NA (0.00%) | 137.30 |