MARKET STATS
SBI-ETF Nifty 50
₹ 155.5925(1.86%) Nav: As on 24 Feb 2021
₹ 155.5925(1.86%) Nav: As on 24 Feb 2021
- Growth ₹ 8844945.16
- Dividend NA
- Category Equity
- Launch Date 22 Jul 2015
- Assets As on 31 Jan 2021 88449.45
- Expense As on 24 Feb 2021 0.07%
Nav vs Time/Day As on 24 Feb 2021
33369
Portfolio 24 Feb 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
HDFC Bank Ltd.
10.29%
Reliance Industries Ltd.
10.13%
Infosys Ltd.
7.81%
ICICI Bank Ltd.
6.3%
Kotak Mahindra Bank Ltd.
4.27%
Hindustan Unilever Ltd.
3.44%
ITC Ltd.
3.02%
Axis Bank Ltd.
2.8%
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 - Feb 17 2021
- Jan 22 2021
- Nov 24 2020
- Aug 24 2020
- Dec 31 2020
- Feb 24 2020
- Feb 22 2019
- Feb 23 2018
- Feb 24 2016
- Jul 22 2015
- Latest
Value - 9997.27
- 10036.13
- 10368.97
- 11538.57
- 10732.64
- 12769.09
- 18321.7
- 24302.01
- 73327.41
- 18489.19
- Absolute
Returns - -1.42%
- 4.4%
- 14.96%
- 31.2%
- 27.69%
- 27.69%
- 41.61%
- 47.67%
- 126.65%
- 84.89%
- Annualise
Return - -74.27%
- 48.63%
- 59.37%
- 61.89%
- 48.62%
- 27.62%
- 20.72%
- 15.86%
- 25.3%
- 15.16%
- Category
Average - -1.45%
- 6.35%
- 17.67%
- 34.86%
- 26.29%
- 26.29%
- 17.31%
- 12.08%
- 17.1%
- 16.4%
- Rank with
Category - 52/80
- 24/80
- 27/79
- 31/74
- 19/82
- 19/69
- 19/60
- 29/53
- 13/42
- 55/82
