SBI NIFTY 1D Rate ETF
Category: ETFs
Launch Date: 27-10-2023
AUM:
₹ 14.17 Cr
Expense Ratio
0.35%
Benchmark
NIFTY 50 TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Tejas Soman
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI NIFTY 1D Rate ETF | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
1000.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 14.17 Cr
Performance
3.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.
Fund Manager
Tejas Soman
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 99.99 |
| Others | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI NIFTY 1D Rate ETF | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |