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MARKET STATS

SBI-ETF Nifty 50

₹ 160.4676(0.66%) Nav: As on 24 Jun 2021
₹ 160.4676(0.66%) Nav: As on 24 Jun 2021
  1. Growth ₹ 9996556.91
  2. Dividend NA
  3. Category Equity
  4. Launch Date 22 Jul 2015
  5. Assets As on 31 May 2021 99965.57
  6. Expense As on 24 Jun 2021 0.07%
Nav vs Time/Day As on 24 Jun 2021
Portfolio 24 Jun 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.

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. Jun 17 2021
  3. May 24 2021
  4. Mar 24 2021
  5. Dec 24 2020
  6. Dec 31 2020
  7. Jun 24 2020
  8. Jun 24 2019
  9. Jun 22 2018
  10. Jun 24 2016
  11. Jul 22 2015
  1. Latest
    Value
  2. 10001.21
  3. 10035.17
  4. 10220.94
  5. 10766.27
  6. 11361.87
  7. 15494.74
  8. 17527.71
  9. 25196.9
  10. 63309.08
  11. 19573.17
  1. Absolute
    Returns
  2. 0.63%
  3. 4.28%
  4. 8.96%
  5. 15.54%
  6. 54.95%
  7. 54.95%
  8. 37.64%
  9. 50.66%
  10. 106.62%
  11. 95.73%
  1. Annualise
    Return
  2. 33.02%
  3. 50.39%
  4. 35.55%
  5. 31.16%
  6. 28.4%
  7. 54.95%
  8. 18.79%
  9. 16.84%
  10. 21.31%
  11. 16.15%
  1. Category
    Average
  2. 0.37%
  3. 3.72%
  4. 9.02%
  5. 17.59%
  6. 56.17%
  7. 56.17%
  8. 16.3%
  9. 12.99%
  10. 14.52%
  11. 18.16%
  1. Rank with
    Category
  2. 42/86
  3. 29/86
  4. 52/81
  5. 39/80
  6. 25/86
  7. 25/69
  8. 26/62
  9. 26/54
  10. 12/46
  11. 53/86
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