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SBI Nifty50 Equal Weight ETF

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

₹ 38.29 Cr

Expense Ratio

0.33%

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 Nifty50 Equal Weight ETF 4.77 - -
NIFTY 50 Equal Weight TRI 5.71 15.35 14.09
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
32.5055
Last change
-0.04 (-0.128%)
Fund Size (AUM)
₹ 38.29 Cr
Performance
2.66% (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/- 2.47
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.3
Nestle India Ltd 2.3
TRENT LIMITED EQ NEW FV Re. 1/- 2.3
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.27
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.13
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.1
BAJAJ AUTO LIMITED EQ 2.09
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 2.09
JSW STEEL LIMITED EQ NEW FV RE. 1/- 2.08

Sector Allocation

Sector Holdings (%)
Financial Services 21.18
Automobile and Auto Components 9.97
Healthcare 9.71
Information Technology 9.17
Metals & Mining 8.89
Fast Moving Consumer Goods 8.36
Oil, Gas & Consumable Fuels 6.01
Consumer Services 4.24
Services 4.23
Consumer Durables 4.16

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty50 Equal Weight ETF 0.0