SBI ETF Nifty Next 50 Add to compare
292.5364
4.8648
(1.69%)
1 day change as on 25 May 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 12.05
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 12.94 -4.67 -1.37 -2.93 14.63 14.72 -- 13.45
Reliance ETF Hang Seng BeES 6.67 2.81 2.78 7.44 27.43 7.38 12.95 12.24
Motilal Oswal Nasdaq 100 ETF 74.49 9.90 7.79 14.63 26.84 17.53 22.89 23.4
Reliance ETF Consumption 14.40 -0.41 4.49 3.40 20.11 14.83 -- 17.6
Kotak NV 20 ETF 2.90 1.40 0.49 2.66 18.73 -- -- 16.52
Reliance ETF NV20 18.39 1.37 0.41 2.70 18.59 -- -- 10.43
Top 10 Holdings
Company Name Sector Name Asset %
JSW Steel Ltd. Metals 4.67
Britannia Industries Ltd. Consumer Goods 4.48
Motherson Sumi Systems Ltd. Automobile 3.9
Godrej Consumer Products Ltd Consumer Goods 3.89
Ashok Leyland Ltd. Automobile 3.26
 
Company Name Sector Name Asset %
Shriram Transport Finance Co. Ltd. Financial Services 3.23
Piramal Enterprises Ltd Pharma 3.11
Dabur India Ltd. Consumer Goods 2.88
Shree Cement Ltd. Cement & Cement Products 2.86
United Spirits Ltd. Consumer Goods 2.84
AUM Movement
Asset Allocation