SBI Nifty Next 50 ETF
Category: ETFs
Launch Date: 05-03-2015
AUM:
3,058.48 Cr
Expense Ratio
0.16%
Benchmark
Nifty Next 50 TRI
ISIN
INF200KA1598
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Next 50 ETF | 2.17 | 16.06 | 10.96 |
| Nifty Next 50 TRI | 2.23 | 16.19 | 11.13 |
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
740.0816
Last change
-8.21 (-1.1098%)
Fund Size (AUM)
₹ 3,058.48 Cr
Performance
12.57% (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. Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.74 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.01 |
| TML Commercial Vehicles Ltd. | 3.87 |
| Hindustan Aeronautics Ltd | 3.59 |
| Adani Power Limited | 3.23 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.16 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.97 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.92 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.71 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.81 |
| Automobile and Auto Components | 13.8 |
| Capital Goods | 13.61 |
| Power | 8.94 |
| Healthcare | 8.8 |
| Fast Moving Consumer Goods | 7.74 |
| Oil, Gas & Consumable Fuels | 6.51 |
| Consumer Services | 5.02 |
| Metals & Mining | 4.73 |
| Chemicals | 3.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Next 50 ETF | 10.96 |