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SBI BSE Sensex Next 50 ETF

Category: ETFs Launch Date: 05-10-2018
AUM:

₹ 24.35 Cr

Expense Ratio

0.23%

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 -6.3 14.46 11.76
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
871.132
Last change
3.49 (0.401%)
Fund Size (AUM)
₹ 24.35 Cr
Performance
13.41% (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/- 4.37
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 3.63
TML Commercial Vehicles Ltd. 3.27
Adani Power Limited 3.19
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.9
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.67
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.66
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.6
HERO MOTOCORP LIMITED EQ FV RS 2 2.48
CUMMINS INDIA LIMITED EQ FV RS.2 2.39

Sector Allocation

Sector Holdings (%)
Financial Services 31.68
Fast Moving Consumer Goods 8.52
Automobile and Auto Components 8.42
Capital Goods 7.91
Consumer Services 6.39
Healthcare 6.2
Oil, Gas & Consumable Fuels 5.71
Information Technology 5.71
Power 5.39
Metals & Mining 3.63

Peer Comparison

Scheme Name 5Y (%)
SBI BSE Sensex Next 50 ETF 11.76