SBI ETF Nifty Next 50 Add to compare
313.0918
1.5287
(0.49%)
1 day change as on 27 Nov 2020
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 511.63
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 TRI 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 50 567.15 10.60 8.54 31.57 7.04 1.18 10.14 9.03
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Adani Green Energy Ltd. POWER 4.41
Avenue Supermarts Ltd. Consumer Goods 4.39
Tata Consumer Products Ltd. Consumer Goods 3.88
Dabur India Ltd. Consumer Goods 3.81
ICICI Lombard General Insurance Company Ltd. Financial Services 3.55
 
Company Name Sector Name Asset %
Info Edge Ltd. IT 3.54
Godrej Consumer Products Ltd Consumer Goods 3.31
Pidilite Industries Ltd. Chemicals 3.15
Lupin Ltd. Pharma 2.87
Aurobindo Pharma Ltd. Pharma 2.86
AUM Movement
Asset Allocation