MARKET STATS
SBI-ETF Nifty 50
₹ 179.2294(-0.25%) Nav: As on 17 Sep 2021
₹ 179.2294(-0.25%) Nav: As on 17 Sep 2021
- Growth ₹ 11532756.29
- Dividend NA
- Category Equity
- Launch Date 22 Jul 2015
- Assets As on 31 Aug 2021 115327.56
- Expense As on 17 Sep 2021 0.07%
Nav vs Time/Day As on 17 Sep 2021
33369
Portfolio 17 Sep 2021
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.
9.83%
HDFC Bank Ltd.
9.29%
Infosys Ltd.
8.51%
ICICI Bank Ltd.
6.7%
Kotak Mahindra Bank Ltd.
3.46%
Hindustan Unilever Ltd.
3.27%
Axis Bank Ltd.
2.73%
Larsen & Toubro Ltd.
2.72%
Returns
- Period Invested
- 1 Week
- 1 Month
- 3 Month
- 6 Month
- YTD
- 1 Year
- 2 Year
- 3 Year
- 5 Year
- Since inception
- ₹10000
Invested on - Sep 9 2021
- Aug 16 2021
- Jun 16 2021
- Mar 16 2021
- Dec 31 2020
- Sep 16 2020
- Sep 16 2019
- Sep 14 2018
- Sep 16 2016
- Jul 22 2015
- Latest
Value - 10002.87
- 10053.4
- 10300.13
- 10940.66
- 12722.3
- 15359.61
- 22616.21
- 27352.85
- 66143.36
- 21916.79
- Absolute
Returns - 1.5%
- 6.5%
- 12.17%
- 19.07%
- 53.6%
- 53.6%
- 63.08%
- 57.84%
- 112.29%
- 119.17%
- Annualise
Return - 78.01%
- 76.5%
- 48.29%
- 37.84%
- 38.36%
- 53.6%
- 31.5%
- 19.23%
- 22.45%
- 19.35%
- Category
Average - 2.14%
- 7.04%
- 12.03%
- 19.43%
- 58.63%
- 58.63%
- 26.27%
- 14.83%
- 14.84%
- 21.75%
- Rank with
Category - 54/89
- 42/89
- 23/86
- 34/81
- 36/89
- 36/75
- 21/64
- 21/55
- 13/48
- 51/89
