SBI ETF Nifty Next 50 Add to compare
279.4469
1.5738
(0.57%)
1 day change as on 20 Jul 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 12.86
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 13.36 -4.09 -8.45 -10.99 0.90 11.13 -- 12.02
Motilal Oswal Nasdaq 100 ETF 80.84 2.63 13.63 16.18 32.19 19.00 22.01 23.94
Reliance ETF NV20 11.73 3.26 7.28 2.90 19.61 10.96 -- 11.82
Kotak NV 20 ETF 2.92 3.24 7.32 2.99 19.59 -- -- 17.87
ICICI Prudential NV20 ETF 9.60 3.17 7.12 2.77 19.19 -- -- 17.66
Edelweiss ETF - Nifty Quality 30 2.24 2.60 4.35 4.74 17.17 -- -- 14.93
Top 10 Holdings
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 5.43
Motherson Sumi Systems Ltd. Automobile 3.38
Shree Cement Ltd. Cement & Cement Products 2.82
Ashok Leyland Ltd. Automobile 2.69
MRF Ltd. Automobile 2.69
 
Company Name Sector Name Asset %
Pidilite Industries Ltd. Chemicals 2.41
Bosch Ltd. Automobile 2.38
Ambuja Cements Ltd. Cement & Cement Products 2.26
ACC Ltd. Cement & Cement Products 1.68
DLF Ltd. Construction 1.25
AUM Movement
Asset Allocation