Key stats
About SBIAMC - SBINEQWETF
Expense ratio
1.00%
Home page
Inception date
Jul 22, 2024
ISIN
INF200KB1282
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
Consumer Durables
Technology Services
Non-Energy Minerals
Stocks99.95%
Finance21.75%
Consumer Durables13.35%
Technology Services11.46%
Non-Energy Minerals10.47%
Consumer Non-Durables9.33%
Energy Minerals7.57%
Health Technology6.18%
Utilities3.86%
Electronic Technology2.36%
Industrial Services2.18%
Health Services2.13%
Communications2.05%
Retail Trade1.98%
Transportation1.82%
Distribution Services1.76%
Process Industries1.70%
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