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 119570965104
HDFC Bank Ltd 67768911 100968900498.9
INFOSYS LTD. 57271603 96883507214.95
HOUSING DEVELOPMENT FINANCE CORP.LTD. 27044135 74146904929.5
ICICI BANK LTD. 101252106 73124270953.2
TATA CONSULTANCY SERVICES LTD. 16428097 56625186144.45
KOTAK MAHINDRA BANK LTD. 22895855 44974327976.5
LARSEN & TOUBRO LTD. 19098795 33960522329.25
HINDUSTAN UNILEVER LTD. 13960165 32598381291.5
ITC LTD. 136461855 30567455520
STATE BANK OF INDIA 60003980 28231872590
Bajaj Finance Limited 4139492 28177729018.6
BHARTI AIRTEL LTD. 37533060 27727548075
AXIS BANK LTD. 35299135 23359202586.25
ASIAN PAINTS LTD. 7049002 22155718186.2
HCL TECHNOLOGIES LTD. 16972215 18840007260.75
BAJAJ FINSERV LTD. 945518 15773651310.9
Titan Company Limited 6524214 14955455752.2
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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