anubhai
Back OfficeSBI Nifty50 Equal Weight ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty50 Equal Weight ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 08-Jul-2024 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 33.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.07 | 6.71 | -0.35 | -2.37 | 6.29 | 0.00 | 0.00 | 2.20 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 2.16 |
| Hindalco Inds. | 2.11 |
| Coal India | 2.08 |
| Titan Company | 2.06 |
| Tata Steel | 2.05 |
| Apollo Hospitals | 2.04 |
| Cipla | 2.04 |
| Grasim Inds | 2.04 |
| Sun Pharma.Inds. | 2.04 |
| Dr Reddy's Labs | 2.03 |
| Wipro | 2.03 |
| Larsen & Toubro | 2.03 |
| UltraTech Cem. | 2.03 |
| Max Healthcare | 2.02 |
| Nestle India | 2.02 |
| JSW Steel | 2.02 |
| Power Grid Corpn | 2.02 |
| Maruti Suzuki | 2.01 |
| NTPC | 2.01 |
| Hind. Unilever | 2.01 |
| ITC | 2.01 |
| Bajaj Auto | 2.01 |
| Bharti Airtel | 2.01 |
| HDFC Life Insur. | 2.00 |
| TCS | 2.00 |
| Infosys | 1.99 |
| Trent | 1.99 |
| Asian Paints | 1.99 |
| M & M | 1.99 |
| HCL Technologies | 1.99 |
| Adani Ports | 1.99 |
| Axis Bank | 1.98 |
| Adani Enterp. | 1.97 |
| Shriram Finance | 1.97 |
| Bharat Electron | 1.97 |
| SBI Life Insuran | 1.97 |
| Tech Mahindra | 1.97 |
| Jio Financial | 1.96 |
| Eternal | 1.96 |
| Kotak Mah. Bank | 1.96 |
| ICICI Bank | 1.96 |
| Tata Consumer | 1.96 |
| Eicher Motors | 1.95 |
| HDFC Bank | 1.95 |
| Bajaj Finserv | 1.95 |
| SBI | 1.94 |
| Tata Motors PVeh | 1.94 |
| Reliance Industr | 1.94 |
| Interglobe Aviat | 1.93 |
| Bajaj Finance | 1.92 |
| TREPS | 0.55 |
| Net CA & Others | -0.52 |
