| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.8% | 14.8% | 18.8% | 14.2% |
| Category Average | 5.3% | 15.7% | 19.1% | - |
| Rank within Category | 8 | 60 | 33 | - |
| AUM | ₹32,453Cr |
| Portfolio P/E Ratio | 22.09 |
| No. of Stocks | 50 |
| Portfolio P/B Ratio | 3.35 |
| Expense Ratio | 0.02 |
| Fund Manager | Ashwini Shinde |
| Founded | 2013 |
| ETF Symbol | NIFTYIETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 12.87 | NA (0.00%) | Banks |
| ICICI Bank | 8.52 | NA (0.00%) | Banks |
| Reliance Industries | 8.18 | NA (0.00%) | Refineries |
| Infosys | 4.60 | NA (0.00%) | IT - Software |
| Bharti Airtel | 4.53 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 3.81 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 3.43 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.21 | NA (0.00%) | Banks |
| 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 | |
| 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 | 0.04 | NA (0.00%) | 3140.17 | |
| Aditya Birla Sun Life Nifty 50 ETF | 0.04 | NA (0.00%) | 2988.08 |