Key stats
About SBI-ETF NIFTY 50
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Inception date
Jul 22, 2015
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks100.00%
Finance34.60%
Technology Services14.06%
Energy Minerals10.00%
Consumer Durables8.63%
Consumer Non-Durables8.00%
Non-Energy Minerals4.80%
Communications4.01%
Industrial Services4.00%
Health Technology3.51%
Utilities2.80%
Retail Trade1.49%
Electronic Technology0.99%
Process Industries0.97%
Transportation0.85%
Health Services0.70%
Distribution Services0.59%
Bonds, Cash & Other0.00%
Cash0.00%
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