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 105446068704
HDFC Bank Ltd 67768911 72085790630.7
INFOSYS LTD. 57271603 54691517284.85
HOUSING DEVELOPMENT FINANCE CORP.LTD. 27044135 49063469717
ICICI BANK LTD. 101252106 37144335086.1
TATA CONSULTANCY SERVICES LTD. 16428097 37083964762.95
HINDUSTAN UNILEVER LTD. 13960165 30643958191.5
KOTAK MAHINDRA BANK LTD. 22895855 30568256010.5
ITC LTD. 136461855 27865510791
BHARTI AIRTEL LTD. 37533060 20556856962
LARSEN & TOUBRO LTD. 19098795 18139080551.25
AXIS BANK LTD. 35299135 15923439798.5
Bajaj Finance Limited 4139492 14149818529
MARUTI SUZUKI INDIA LTD. 2078234 13987138290.2
ASIAN PAINTS LTD. 7049002 12668818844.5
STATE BANK OF INDIA 60003980 12198809134
HCL TECHNOLOGIES LTD. 16972215 12170775376.5
MAHINDRA & MAHINDRA LTD. 14967584 9503667460.8
123
Fund Performance
SBI ETF Nifty 50
5 Years
6.72 %
3 Years
5.97 %
1 Year
2.61 %
6 Months
-7.35 %
3 Months
19.05 %
1 Month
4.99 %

 

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