SBI Nifty Next 50 ETF
Category: ETFs
Launch Date: 05-03-2015
AUM:
₹ 2,990.02 Cr
Expense Ratio
0.12%
Benchmark
NIFTY Next 50 TRI
ISIN
INF200KA1598
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Next 50 ETF | 5.49 | 19.05 | 13.28 |
| Nifty Next 50 TRI | 5.75 | 19.14 | 13.42 |
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
749.9233
Last change
1.93 (0.2572%)
Fund Size (AUM)
₹ 2,990.02 Cr
Performance
13.09% (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. Raviprakash Sharma,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.72 |
| Tata Motors Limited | 3.47 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.35 |
| Hindustan Aeronautics Ltd | 3.34 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.32 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.02 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.88 |
| Varun Beverages Ltd | 2.85 |
| AVENUE SUPERMARTS LIMITED EQ | 2.74 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.76 |
| Capital Goods | 16.87 |
| Power | 11.96 |
| Fast Moving Consumer Goods | 8.91 |
| Automobile and Auto Components | 7.81 |
| Metals & Mining | 6.42 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Healthcare | 6.02 |
| Consumer Services | 5.0 |
| Chemicals | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Next 50 ETF | 13.28 |