SBI Nifty Next 50 ETF |
Summary Info |
Fund Name |
SBI Mutual Fund |
Scheme Name |
SBI Nifty Next 50 ETF |
AMC |
SBI Mutual Fund |
Type |
Open |
Category |
ETFs Fund |
Launch Date |
02-Mar-15 |
Fund Manager |
Raviprakash Sharma |
Net Assets ( Cr.) |
2,947.03 |
Latest Payouts |
|
Dividends |
Bonus |
Ratio |
70% |
0 |
Date |
03-Nov-17 |
0 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-7.13 |
-12.02 |
-14.49 |
-12.78 |
19.47 |
15.03 |
18.28 |
13.77 |
Category Avg |
-2.48 | -4.63 |
-4.38 |
-1.21 |
15.32 |
12.48 |
14.94 |
16.37 |
Category Best |
2.87 | 1.47 |
12.50 |
22.29 |
52.58 |
38.36 |
28.91 |
560.36 |
Category Worst |
-8.55 | -14.96 |
-16.30 |
-18.55 |
-1.71 |
-4.00 |
-1.72 |
-29.39 |
Holdings |
Comapany Name |
Hold % |
Zomato Ltd |
7.90 |
Jio Financial |
4.02 |
Interglobe Aviat |
3.66 |
Varun Beverages |
3.50 |
Hind.Aeronautics |
3.25 |
Divi's Lab. |
3.17 |
Vedanta |
3.09 |
Info Edg.(India) |
2.78 |
Tata Power Co. |
2.71 |
Power Fin.Corpn. |
2.67 |
REC Ltd |
2.56 |
Siemens |
2.36 |
TVS Motor Co. |
2.28 |
DLF |
2.17 |
Avenue Super. |
2.16 |
LTIMindtree |
2.12 |
Bajaj Holdings |
2.11 |
GAIL (India) |
2.11 |
I O C L |
2.09 |
Cholaman.Inv.&Fn |
2.03 |
United Spirits |
1.96 |
Samvardh. Mothe. |
1.89 |
Bank of Baroda |
1.84 |
Pidilite Inds. |
1.83 |
ICICI Lombard |
1.75 |
Havells India |
1.73 |
Adani Power |
1.70 |
Godrej Consumer |
1.67 |
Macrotech Devel. |
1.58 |
A B B |
1.48 |
Ambuja Cements |
1.47 |
Punjab Natl.Bank |
1.45 |
Jindal Steel |
1.45 |
Shree Cement |
1.42 |
JSW Energy |
1.40 |
Canara Bank |
1.38 |
Adani Green |
1.31 |
Torrent Pharma. |
1.29 |
Dabur India |
1.23 |
Bosch |
1.21 |
B H E L |
1.21 |
Adani Energy Sol |
1.19 |
I R F C |
1.09 |
ICICI Pru Life |
1.05 |
NHPC Ltd |
1.04 |
Zydus Lifesci. |
0.99 |
I R C T C |
0.97 |
Union Bank (I) |
0.95 |
Adani Total Gas |
0.86 |
Life Insurance |
0.81 |
TREPS |
0.03 |
Net CA & Others |
0.03 |