Key stats
About SBI-ETF NIFTY NEXT 50
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Inception date
Mar 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
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
Utilities
Transportation
Stocks99.95%
Finance27.44%
Utilities12.34%
Transportation11.56%
Producer Manufacturing9.88%
Consumer Non-Durables8.36%
Non-Energy Minerals7.42%
Health Technology5.46%
Electronic Technology3.25%
Technology Services2.78%
Consumer Durables2.28%
Retail Trade2.16%
Commercial Services2.12%
Energy Minerals2.09%
Process Industries1.83%
Consumer Services0.97%
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