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SBI Nifty 50 ETF

Category: ETFs Launch Date: 05-07-2015
AUM:

₹ 199,863.55 Cr

Expense Ratio

0.04%

Benchmark

NIFTY 50 TRI

ISIN

INF200KA1FS1

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Raviprakash Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty 50 ETF 7.37 18.75 21.58
NIFTY 50 TRI 7.41 18.86 21.69
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
264.7287
Last change
2.41 (0.9109%)
Fund Size (AUM)
₹ 199,863.55 Cr
Performance
12.63% (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.

Fund Manager
Raviprakash Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 13.2
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.1
RELIANCE INDUSTRIES LIMITED EQ 8.59
INFOSYS LIMITED EQ FV RS 5 5.02
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.44
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.85
ITC LIMITED EQ NEW FV RE.1/- 3.47
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.15
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.04
STATE BANK OF INDIA EQ NEW RE. 1/- 2.78

Sector Allocation

Sector Holdings (%)
Financial Services 37.54
Information Technology 11.24
Oil, Gas & Consumable Fuels 10.22
Automobile and Auto Components 7.13
Fast Moving Consumer Goods 6.74
Telecommunication 4.44
Construction 3.85
Healthcare 3.65
Metals & Mining 3.44
Consumer Services 2.6

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty 50 ETF 21.58
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 4.7
LIC MF Gold Exchange Traded Fund 15.36
Tata Gold ETF 0.0
Invesco India Gold ETF 15.05
Quantum Gold Fund 14.71
Axis Gold ETF 14.93
ICICI Pru Gold ETF 14.86
ABSL Gold ETF 14.86