SBI Nifty50 Equal Weight ETF
Category: ETFs
Launch Date: 05-07-2024
AUM:
₹ 27.71 Cr
Expense Ratio
0.3%
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 | -3.53 | - | - |
| NIFTY 50 Equal Weight TRI | -3.2 | 16.92 | 23.77 |
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
30.9124
Last change
-0.32 (-1.0452%)
Fund Size (AUM)
₹ 27.71 Cr
Performance
-0.11% (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.
\nHowever 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 (%) |
|---|---|
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.13 |
| INDUSIND BANK LIMITED EQ | 2.07 |
| Shriram Finance Limited | 2.07 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.05 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.05 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.05 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.04 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.04 |
| ULTRATECH CEMENT LIMITED EQ | 2.03 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.2 |
| Automobile and Auto Components | 11.79 |
| Information Technology | 9.83 |
| Metals & Mining | 8.06 |
| Fast Moving Consumer Goods | 7.9 |
| Healthcare | 7.87 |
| Oil, Gas & Consumable Fuels | 5.98 |
| Power | 4.04 |
| Consumer Durables | 4.02 |
| Consumer Services | 4.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty50 Equal Weight ETF | 0.0 |
| 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 |