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SBI Nifty IT ETF

Category: ETFs Launch Date: 05-10-2020
AUM:

₹ 97.22 Cr

Expense Ratio

0.22%

Benchmark

NIFTY IT TRI

ISIN

INF200KA1S14

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Mr. Harsh Sethi,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty IT ETF 14.98 14.95 -
Nifty IT TRI 15.24 15.32 24.45
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
424.0794
Last change
6.52 (1.5368%)
Fund Size (AUM)
₹ 97.22 Cr
Performance
15.63% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the schemes is to provide return 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. Harsh Sethi,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 27.13
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 22.12
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 10.86
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 10.27
WIPRO LIMITED EQ F.V. RS. 2 7.3
Persistent Systems Ltd 6.18
COFORGE LIMITED EQ 5.86
LTIMINDTREE LIMITED EQ 4.82
MPHASIS LIMITED EQ 2.99
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- 2.06

Sector Allocation

Sector Holdings (%)
Information Technology 99.59
N/A 0.41

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty IT ETF 0.0
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