SBI Nifty Next 50 ETF
Category: ETFs
Launch Date: 05-03-2015
AUM:
₹ 2,580.66 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 | -1.2 | 19.05 | 21.13 |
| Nifty Next 50 TRI | -1.11 | 19.26 | 21.4 |
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
738.0564
Last change
-0.71 (-0.0962%)
Fund Size (AUM)
₹ 2,580.66 Cr
Performance
13.73% (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 (%) |
|---|---|
| Hindustan Aeronautics Ltd | 3.97 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.56 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.48 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.19 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.12 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.99 |
| AVENUE SUPERMARTS LIMITED EQ | 2.9 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.9 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.88 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.98 |
| Capital Goods | 10.9 |
| Fast Moving Consumer Goods | 9.56 |
| Power | 9.36 |
| Automobile and Auto Components | 8.71 |
| Consumer Services | 7.93 |
| Oil, Gas & Consumable Fuels | 7.47 |
| Metals & Mining | 6.15 |
| Healthcare | 5.93 |
| Chemicals | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Next 50 ETF | 21.13 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |