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SBI Nifty50 Equal Weight ETF

Category: ETFs Launch Date: 05-07-2024
AUM:

₹ 29.59 Cr

Expense Ratio

0.3%

Benchmark

NIFTY 50 Equal Weight TRI

ISIN

INF200KB1282

Minimum Investment

0.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Mr. Viral Chhadva,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty50 Equal Weight ETF 15.79 - -
NIFTY 50 Equal Weight TRI 16.2 18.39 17.87
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
33.4686
Last change
-0.02 (-0.0538%)
Fund Size (AUM)
₹ 29.59 Cr
Performance
5.43% (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.

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However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Viral Chhadva,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
JSW STEEL LIMITED EQ NEW FV RE. 1/- 2.12
TATA STEEL LIMITED EQ NEW FV RE.1/- 2.12
Shriram Finance Limited 2.06
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.06
BAJAJ AUTO LIMITED EQ 2.05
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 2.04
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- 2.04
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.04
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.02
NTPC LIMITED EQ 2.02

Sector Allocation

Sector Holdings (%)
Financial Services 22.07
Automobile and Auto Components 10.11
Healthcare 9.87
Information Technology 9.75
Metals & Mining 8.26
Fast Moving Consumer Goods 8.02
Oil, Gas & Consumable Fuels 6.01
Consumer Durables 4.03
Power 4.0
Construction Materials 3.99

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty50 Equal Weight ETF 0.0
Tata Silver ETF 0.0
HDFC Silver ETF Gr 0.0
ABSL Silver ETF 0.0
ICICI Pru Silver ETF 0.0
Kotak Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
Nippon India Silver ETF 0.0
SBI Silver ETF 0.0