1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -9.6% | 17.1% | 22.2% | 16.9% |
Category Average | -4.6% | 15.1% | 20.2% | - |
Rank within Category | 128 | 16 | 16 | - |
AUM | ₹767Cr |
Portfolio P/E Ratio | 21.44 |
No. of Stocks | 51 |
Portfolio P/B Ratio | 3.34 |
Expense Ratio | 0.05 |
Fund Manager | Ritesh Patel |
Founded | 2020 |
ETF Symbol | NEXT50 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Interglobe Aviation | 4.87 | NA (0.00%) | Air Transport Service |
Hindustan Aeronautics | 3.62 | NA (0.00%) | Aerospace & Defence |
Divi's Laboratories | 3.42 | NA (0.00%) | Pharmaceuticals |
TVS Motor Company | 3.38 | NA (0.00%) | Automobile |
Vedanta | 3.14 | NA (0.00%) | Mining & Mineral products |
Avenue Supermarts | 3.08 | NA (0.00%) | Retail |
Britannia Industries | 3.02 | NA (0.00%) | FMCG |
The Indian Hotels Company | 2.93 | NA (0.00%) | Hotels & Restaurants |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | 0.17 | NA (0.00%) | 6417.53 | |
SBI ETF Nifty Next 50 | 0.12 | NA (0.00%) | 2474.32 | |
UTI Nifty Next 50 ETF | 0.15 | NA (0.00%) | 1940.60 | |
ICICI Prudential Nifty Next 50 ETF | 0.10 | NA (0.00%) | 1638.34 | |
Aditya Birla Sun Life Nifty Next 50 ETF | 0.09 | NA (0.00%) | 134.84 |