anubhai
Back OfficeSBI Nifty Next 50 ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Next 50 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 02-Mar-2015 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 2,882.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 70.00 | 0.00 |
| Record Date | 03-Nov-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 2.14 | 5.65 | 2.57 | 4.64 | 18.51 | 13.01 | 12.90 |
| Category Avg | -2.10 | -2.32 | -5.48 | -9.31 | -3.87 | 9.38 | 9.53 | 11.96 |
| Category Best | -1.59 | 0.35 | 2.00 | 2.47 | 5.73 | 18.95 | 13.29 | 13.05 |
| Category Worst | -2.91 | -3.20 | -7.23 | -12.57 | -7.32 | 6.68 | 8.13 | 10.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 3.99 |
| Divi's Lab. | 3.36 |
| Hind.Aeronautics | 3.24 |
| Cummins India | 3.15 |
| Tata Motors | 3.14 |
| TVS Motor Co. | 3.12 |
| Varun Beverages | 2.86 |
| Tata Power Co. | 2.79 |
| Cholaman.Inv.&Fn | 2.61 |
| Samvardh. Mothe. | 2.56 |
| CG Power & Ind | 2.49 |
| Power Fin.Corpn. | 2.47 |
| Britannia Inds. | 2.43 |
| B P C L | 2.39 |
| Vedanta | 2.37 |
| Avenue Super. | 2.37 |
| Indian Hotels Co | 2.28 |
| HDFC AMC | 2.16 |
| Adani Energy Sol | 2.08 |
| I O C L | 2.08 |
| Bank of Baroda | 1.97 |
| Adani Green | 1.96 |
| Torrent Pharma. | 1.83 |
| Pidilite Inds. | 1.82 |
| Bajaj Holdings | 1.78 |
| Jindal Steel | 1.77 |
| Solar Industries | 1.76 |
| GAIL (India) | 1.76 |
| Canara Bank | 1.75 |
| REC Ltd | 1.67 |
| Godrej Consumer | 1.64 |
| A B B | 1.51 |
| DLF | 1.50 |
| United Spirits | 1.49 |
| LTM | 1.49 |
| Punjab Natl.Bank | 1.45 |
| Muthoot Finance | 1.42 |
| Siemens Ener.Ind | 1.36 |
| Siemens | 1.35 |
| Shree Cement | 1.34 |
| Union Bank (I) | 1.29 |
| Bosch | 1.26 |
| Hindustan Zinc | 1.09 |
| Hyundai Motor I | 1.09 |
| Ambuja Cements | 1.08 |
| Zydus Lifesci. | 1.07 |
| Lodha Developers | 1.05 |
| Vedanta Power | 0.86 |
| Vedanta Aluminiu | 0.86 |
| Vedanta Iron & S | 0.86 |
| Malco Energy | 0.86 |
| I R F C | 0.78 |
| Mazagon Dock | 0.74 |
| Tata Capital | 0.52 |
| TREPS | 0.00 |
| Net CA & Others | 0.03 |
