SBI Nifty IT ETF
Category: ETFs
Launch Date: 05-10-2020
AUM:
₹ 73.14 Cr
Expense Ratio
0.2%
Benchmark
NIFTY IT TRI
ISIN
INF200KA1S14
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsh Sethi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty IT ETF | -12.45 | 8.65 | 13.05 |
| Nifty IT TRI | -12.26 | 8.95 | 13.23 |
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
398.1547
Last change
-4.15 (-1.0422%)
Fund Size (AUM)
₹ 73.14 Cr
Performance
12.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the schemes is to provide return 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. Harsh Sethi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 28.09 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 21.7 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 11.35 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 8.95 |
| WIPRO LIMITED EQ F.V. RS. 2 | 6.8 |
| Persistent Systems Ltd | 6.29 |
| Coforge Limited | 5.88 |
| LTIMINDTREE LIMITED EQ | 5.22 |
| MPHASIS LIMITED EQ | 3.12 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty IT ETF | 13.05 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |