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SBI Nifty 50 Equal Weight ETF

Category: ETFs Launch Date: 05-07-2024
AUM:

₹ 37.2 Cr

Expense Ratio

0.36%

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 6.36 - -
NIFTY 50 Equal Weight TRI 6.68 13.99 14.49
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
33.3523
Last change
0.37 (1.1241%)
Fund Size (AUM)
₹ 37.2 Cr
Performance
3.79% (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.

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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 (%)
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 3.0
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.49
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.45
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 2.35
TRENT LIMITED EQ NEW FV Re. 1/- 2.33
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 2.27
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.24
Nestle India Ltd 2.23
BAJAJ AUTO LIMITED EQ 2.18
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.15

Sector Allocation

Sector Holdings (%)
Financial Services 20.82
Automobile and Auto Components 10.29
Healthcare 9.86
Metals & Mining 9.56
Information Technology 8.97
Fast Moving Consumer Goods 8.06
Oil, Gas & Consumable Fuels 5.5
Services 4.46
Consumer Services 4.29
Construction Materials 4.25

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty 50 Equal Weight ETF 0.0
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Axis Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Nippon India Silver ETF 0.0