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SBI Nifty50 Equal Weight ETF

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

₹ 27.51 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 9.53 - -
NIFTY 50 Equal Weight TRI 7.55 18.93 23.92
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
33.4408
Last change
0.2 (0.5906%)
Fund Size (AUM)
₹ 27.51 Cr
Performance
6.31% (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 (%)
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.07
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 2.07
STATE BANK OF INDIA EQ NEW RE. 1/- 2.05
ULTRATECH CEMENT LIMITED EQ 2.03
Shriram Finance Limited 2.03
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.03
ITC LIMITED EQ NEW FV RE.1/- 2.03
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.03
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.03
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 22.01
Automobile and Auto Components 10.04
Healthcare 9.88
Information Technology 9.87
Fast Moving Consumer Goods 8.03
Metals & Mining 8.03
Oil, Gas & Consumable Fuels 6.04
Construction Materials 4.04
Services 4.01
Power 4.01

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty50 Equal Weight ETF 0.0
Quantum Gold Fund 18.03
HDFC Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.29
ICICI Pru Gold ETF 17.99
ABSL Gold ETF 17.95
Axis Gold ETF 18.01
Tata Gold ETF 0.0
DSP Gold ETF 0.0
Mirae Asset Gold ETF 0.0