Key stats
About SBI-ETF NIFTY NEXT 50
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Inception date
Mar 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1598
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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
Consumer Non-Durables
Utilities
Stocks99.95%
Finance24.05%
Consumer Non-Durables11.66%
Utilities10.96%
Producer Manufacturing9.90%
Non-Energy Minerals8.61%
Health Technology5.86%
Transportation4.95%
Energy Minerals4.61%
Technology Services4.41%
Electronic Technology3.60%
Consumer Durables3.51%
Consumer Services3.13%
Retail Trade2.72%
Process Industries1.99%
Bonds, Cash & Other0.05%
Cash0.05%
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