SBI BSE Sensex Next 50 ETF
Category: ETFs
Launch Date: 05-10-2018
AUM:
₹ 24.83 Cr
Expense Ratio
0.12%
Benchmark
BSE Sensex Next 50 TRI
ISIN
INF200KA1VQ2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI BSE Sensex Next 50 ETF | -3.27 | 19.9 | 24.89 |
| 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
878.7352
Last change
-9.22 (-1.0491%)
Fund Size (AUM)
₹ 24.83 Cr
Performance
16.17% (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 (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.45 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.21 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.17 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.83 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.77 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.53 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.5 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.49 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.46 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.43 |
| Fast Moving Consumer Goods | 10.58 |
| Healthcare | 8.33 |
| Automobile and Auto Components | 7.39 |
| Consumer Services | 6.95 |
| Information Technology | 6.47 |
| Oil, Gas & Consumable Fuels | 6.22 |
| Power | 5.24 |
| Capital Goods | 4.46 |
| Consumer Durables | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI BSE Sensex Next 50 ETF | 24.89 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |