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SBI S&P BSE Sensex Next 50 ETF

Category: ETFs Launch Date: 05-10-2018
AUM:

₹ 15.55 Cr

Expense Ratio

0.12%

Benchmark

S&P BSE Sensex Next 50 TRI

ISIN

INF200KA1VQ2

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Raviprakash Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI S&P BSE Sensex Next 50 ETF 51.57 24.33 20.65
S&P BSE Sensex Next 50 TRI 51.93 24.56 21.24
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
795.3345
Last change
5.49 (0.6898%)
Fund Size (AUM)
₹ 15.55 Cr
Performance
17.9% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Manager
Raviprakash Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Zomato Ltd. 4.72
Trent Ltd. 4.4
Tata Power Company Ltd. 3.39
Hindustan Aeronautics Ltd. 3.28
Shriram Finance Ltd 3.15
Varun Beverages Ltd. 3.08
Avenue Supermarts Ltd. 3.07
Indian Oil Corporation Ltd. 2.87
Power Finance Corporation Ltd. 2.85
Max Healthcare Institute Ltd. 2.76

Sector Allocation

Sector Holdings (%)
Services 21.25
Financial 19.45
Consumer Staples 10.88
Energy 8.77
Capital Goods 7.45
Automobile 6.6
Chemicals 4.53
Healthcare 4.53
Metals & Mining 3.44
Materials 3.08

Peer Comparison

Scheme Name 5Y (%)
SBI S&P BSE Sensex Next 50 ETF 20.65
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
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