SBI Nifty IT ETF
Category: ETFs
Launch Date: 05-10-2020
AUM:
83.34 Cr
Expense Ratio
0.26%
Benchmark
Nifty IT TRI
ISIN
INF200KA1S14
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty IT ETF | -14.93 | -1.97 | -2.33 |
| Nifty IT TRI | -14.73 | -1.72 | -2.08 |
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
313.9822
Last change
6.65 (2.1188%)
Fund Size (AUM)
₹ 83.34 Cr
Performance
6.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 28.86 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 20.26 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 11.44 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 10.52 |
| Coforge Limited | 7.03 |
| Persistent Systems Ltd | 6.19 |
| WIPRO LIMITED EQ F.V. RS. 2 | 5.09 |
| LTIMINDTREE LIMITED EQ | 4.29 |
| MPHASIS LIMITED EQ | 3.27 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty IT ETF | -2.33 |