SBI Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 05-07-2024
AUM:
₹ 39.67 Cr
Expense Ratio
0.21%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF200KB1282
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty 50 Equal Weight ETF | 0.56 | - | - |
| NIFTY 50 Equal Weight TRI | 1.52 | 12.14 | 12.09 |
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
32.5259
Last change
-0.18 (-0.542%)
Fund Size (AUM)
₹ 39.67 Cr
Performance
2.35% (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.
\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 (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 2.14 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.09 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.07 |
| ZOMATO LIMITED EQ | 2.07 |
| Shriram Finance Limited | 2.05 |
| Dr. Reddys Laboratories Ltd | 2.05 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.04 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.04 |
| Nestle India Ltd | 2.04 |
| Bajaj Finance Limited | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.93 |
| Healthcare | 10.2 |
| Automobile and Auto Components | 10.05 |
| Information Technology | 9.65 |
| Fast Moving Consumer Goods | 7.95 |
| Metals & Mining | 7.92 |
| Oil, Gas & Consumable Fuels | 5.93 |
| Consumer Services | 4.1 |
| Services | 4.07 |
| Consumer Durables | 4.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty 50 Equal Weight ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |