SBI ETF Nifty 50
 
An open-ended Exchange Traded Scheme tracking Nifty 50 Index
Fund Manager Name
Mr. Raviprakash Sharma
Inception/Allotment Date
Jul 22, 2015
Benchmark
Nifty 50 Index
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
58443.25
Scheme Type
ETF
Expense Ratio (Direct)
0.00
Expense Ratio (Regular)
0.07
An open-ended Exchange Traded Scheme tracking Nifty 50 Index
Fund Family
Fund Manager
Mr. Raviprakash Sharma
Inception Date
Jul 22, 2015
Benchmark
Nifty 50 Index
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
58443.25 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.00
Expense Ratio (R)
0.07
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 49561040 109686015676
HDFC Bank Ltd 67768911 100728320864.85
INFOSYS LTD. 57271603 82866282380.7
HOUSING DEVELOPMENT FINANCE CORP.LTD. 27044135 69227576773
ICICI BANK LTD. 101252106 64365963784.2
TATA CONSULTANCY SERVICES LTD. 16428097 53782303958.6
KOTAK MAHINDRA BANK LTD. 22895855 41083177419.25
HINDUSTAN UNILEVER LTD. 13960165 33036730472.5
LARSEN & TOUBRO LTD. 19098795 28714083342.75
ITC LTD. 136461855 28370419654.5
AXIS BANK LTD. 35299135 26066646240.75
STATE BANK OF INDIA 60003980 25777709808
Bajaj Finance Limited 4139492 25333691040
ASIAN PAINTS LTD. 7049002 20838612162.5
BHARTI AIRTEL LTD. 37533060 20299755501
HCL TECHNOLOGIES LTD. 16972215 16689627620.25
MARUTI SUZUKI INDIA LTD. 2078234 15012746769.2
TATA STEEL LTD. 11624999 13465817591.65
123
Fund Performance
SBI ETF Nifty 50
5 Years
13.54 %
3 Years
11.17 %
1 Year
16.80 %
6 Months
24.56 %
3 Months
18.04 %
1 Month
6.64 %

 

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