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) | 2,582.60 |
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 | -0.56 | 12.15 | 5.75 | 1.09 | 6.97 | 22.67 | 16.06 | 13.04 |
| Category Avg | -1.91 | 4.77 | -4.10 | -6.76 | -0.51 | 12.03 | 12.03 | 12.29 |
| Category Best | -0.56 | 12.15 | 5.75 | 1.09 | 6.97 | 22.69 | 16.08 | 13.38 |
| Category Worst | -2.71 | 3.50 | -5.98 | -8.93 | -3.20 | 9.36 | 10.69 | 10.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.20 |
| Tata Motors | 3.85 |
| TVS Motor Co. | 3.69 |
| Divi's Lab. | 3.53 |
| Hind.Aeronautics | 3.09 |
| Britannia Inds. | 2.98 |
| Tata Power Co. | 2.96 |
| Adani Power | 2.91 |
| Cummins India | 2.84 |
| Avenue Super. | 2.72 |
| Cholaman.Inv.&Fn | 2.71 |
| B P C L | 2.66 |
| Power Fin.Corpn. | 2.58 |
| Varun Beverages | 2.46 |
| I O C L | 2.36 |
| Indian Hotels Co | 2.34 |
| Samvardh. Mothe. | 2.17 |
| Bank of Baroda | 2.15 |
| HDFC AMC | 2.11 |
| CG Power & Ind | 2.10 |
| Torrent Pharma. | 2.06 |
| Canara Bank | 1.94 |
| Jindal Steel | 1.93 |
| Pidilite Inds. | 1.86 |
| Godrej Consumer | 1.85 |
| REC Ltd | 1.78 |
| Bajaj Holdings | 1.77 |
| LTIMindtree | 1.74 |
| GAIL (India) | 1.74 |
| United Spirits | 1.68 |
| Punjab Natl.Bank | 1.62 |
| Muthoot Finance | 1.58 |
| Adani Energy Sol | 1.51 |
| DLF | 1.51 |
| Union Bank (I) | 1.48 |
| A B B | 1.46 |
| Shree Cement | 1.44 |
| Solar Industries | 1.37 |
| Adani Green | 1.26 |
| Siemens | 1.21 |
| Hyundai Motor I | 1.18 |
| Bosch | 1.16 |
| Ambuja Cements | 1.14 |
| Siemens Ener.Ind | 1.06 |
| Hindustan Zinc | 1.02 |
| Zydus Lifesci. | 1.02 |
| Lodha Developers | 0.89 |
| I R F C | 0.82 |
| Mazagon Dock | 0.73 |
| Tata Capital | 0.62 |
| TREPS | 0.18 |
| Net CA & Others | -0.02 |
