Home > Market > Market Stats > SBI-ETF Nifty 50
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    Delayed by 15 mins
    17,286.85 137.75 (0.8%)
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    Delayed by 15 mins
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SBI-ETF Nifty 50

₹ 176.4649(0.75%) Nav: As on 25 Jan 2022
₹ 176.4649(0.75%) Nav: As on 25 Jan 2022
Direct Regular
  1. Growth ₹ 12285161.48
  2. Dividend NA
  3. Category Equity
  4. Launch Date 22 Jul 2015
  5. Assets As on 31 Dec 2021 122851.61
  6. Expense As on 25 Jan 2022 0.07%
Nav vs Time/Day As on 25 Jan 2022
Portfolio 25 Jan 2022
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Reliance Industries Ltd. 10.76%
Infosys Ltd. 9.22%
HDFC Bank Ltd. 8.54%
ICICI Bank Ltd. 6.77%
Housing Development Finance Corporation Ltd. 6.16%
Tata Consultancy Services Ltd. 5.1%
Kotak Mahindra Bank Ltd. 3.47%
Larsen & Toubro Ltd. 3.02%
Hindustan Unilever Ltd. 2.78%
ITC Ltd. 2.51%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 18 2022
  3. Dec 24 2021
  4. Oct 25 2021
  5. Jul 23 2021
  6. Dec 31 2021
  7. Jan 25 2021
  8. Jan 24 2020
  9. Jan 25 2019
  10. Jan 25 2017
  11. Jul 22 2015
  1. Latest
    Value
  2. 9991.2
  3. 10013.39
  4. 9889.33
  5. 10461.14
  6. 9958.18
  7. 12267.01
  8. 18722.19
  9. 29557.11
  10. 66235.36
  11. 21524.45
  1. Absolute
    Returns
  2. -4.59%
  3. 1.63%
  4. -4.49%
  5. 9.35%
  6. 22.67%
  7. 22.67%
  8. 43.61%
  9. 65.19%
  10. 112.47%
  11. 115.24%
  1. Annualise
    Return
  2. -239.17%
  3. 18.58%
  4. -17.81%
  5. 18.35%
  6. -6.11%
  7. 22.67%
  8. 21.75%
  9. 21.71%
  10. 22.48%
  11. 17.68%
  1. Category
    Average
  2. -4.25%
  3. 1.25%
  4. -4.32%
  5. 8.06%
  6. 24.81%
  7. 24.81%
  8. 18.89%
  9. 16.58%
  10. 15.03%
  11. 14.87%
  1. Rank with
    Category
  2. 72/96
  3. 38/95
  4. 69/89
  5. 31/85
  6. 33/97
  7. 33/78
  8. 24/67
  9. 25/57
  10. 15/48
  11. 51/97

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