Key stats
About SBI-ETF NIFTY NEXT 50
Expense ratio
0.15%
Home page
Inception date
Mar 20, 2015
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
Producer Manufacturing
Stocks99.99%
Finance25.79%
Producer Manufacturing13.63%
Non-Energy Minerals9.47%
Utilities9.17%
Consumer Non-Durables7.46%
Health Technology7.07%
Transportation6.18%
Electronic Technology4.51%
Technology Services3.41%
Consumer Durables3.03%
Commercial Services3.03%
Energy Minerals2.76%
Process Industries2.49%
Consumer Services1.30%
Retail Trade0.68%
Bonds, Cash & Other0.01%
Cash0.01%
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