SBI ETF Nifty Next 50 Add to compare
264.4719
-2.267
(-0.85%)
1 day change as on 19 Oct 2018
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 18.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-03-2015 Raviprakash Sharma 70.00
Benchmark Email / Website Bonus
Nifty Next 50 partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI ETF Nifty Next 50 18.77 -9.03 -5.36 -13.36 -8.54 10.43 -- 9.45
Motilal Oswal Nasdaq 100 ETF 97.83 -4.48 2.92 16.95 30.22 21.20 20.02 23.54
Reliance ETF NV20 12.78 -6.45 -1.24 5.95 14.58 12.40 -- 10.47
Kotak NV 20 ETF 3.77 -6.45 -1.26 5.96 14.49 -- -- 15.7
ICICI Prudential NV20 ETF 2.16 -6.34 -1.30 5.72 14.19 -- -- 14.99
LIC MF Exchange Traded Fund - Sensex 361.83 -6.87 -5.86 0.49 6.46 -- -- 11.24
Top 10 Holdings
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 5.35
Shree Cement Ltd. Cement & Cement Products 3.23
Motherson Sumi Systems Ltd. Automobile 3.2
Bosch Ltd. Automobile 2.86
Ashok Leyland Ltd. Automobile 2.67
 
Company Name Sector Name Asset %
Ambuja Cements Ltd. Cement & Cement Products 2.56
Pidilite Industries Ltd. Chemicals 2.48
MRF Ltd. Automobile 2.07
ACC Ltd. Cement & Cement Products 2.04
DLF Ltd. Construction 1.13
AUM Movement
Asset Allocation