SBI BSE Sensex Next 50 ETF
Category: ETFs
Launch Date: 05-10-2018
AUM:
25.93 Cr
Expense Ratio
0.25%
Benchmark
BSE Sensex Next 50 TRI
ISIN
INF200KA1VQ2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsh Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI BSE Sensex Next 50 ETF | -0.35 | 14.19 | 12.59 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
891.1985
Last change
-8.94 (-1.0027%)
Fund Size (AUM)
₹ 25.93 Cr
Performance
13.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Harsh Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.09 |
| TML Commercial Vehicles Ltd. | 3.43 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.41 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.98 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.82 |
| Adani Power Limited | 2.79 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.56 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.47 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.46 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.65 |
| Automobile and Auto Components | 8.46 |
| Fast Moving Consumer Goods | 8.32 |
| Capital Goods | 8.22 |
| Consumer Services | 6.12 |
| Information Technology | 5.98 |
| Healthcare | 5.92 |
| Oil, Gas & Consumable Fuels | 5.5 |
| Power | 4.8 |
| Metals & Mining | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI BSE Sensex Next 50 ETF | 12.59 |