Key stats
About SBI-ETF NIFTY 50
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Inception date
Jul 22, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1FS1
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 err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.98%
Finance37.74%
Technology Services11.11%
Energy Minerals10.30%
Consumer Durables8.26%
Consumer Non-Durables6.96%
Non-Energy Minerals4.95%
Communications4.54%
Industrial Services3.56%
Health Technology3.24%
Utilities2.79%
Transportation2.28%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.54%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SETFNIF50 invests in stocks. The fund's major sectors are Finance, with 37.74% stocks, and Technology Services, with 11.11% of the basket. The assets are mostly located in the Asia region.
SETFNIF50 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.30% and 9.15% of the portfolio correspondingly.
No, SETFNIF50 doesn't pay dividends to its holders.
SETFNIF50 shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Jul 22, 2015, and its management style is Passive.
SETFNIF50 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SETFNIF50 follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SETFNIF50 invests in stocks.
SETFNIF50 price has risen by 2.35% over the last month, and its yearly performance shows a 11.13% increase. See more dynamics on SETFNIF50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 8.92% increase in three-month performance and has increased by 11.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 8.92% increase in three-month performance and has increased by 11.59% in a year.
SETFNIF50 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.