Fund Card

Fund Card

SBI-ETF Nifty Next 50

As on Aug-13-2020 change fund
284.13  up1.42 (0.50%)

fund objective

The primary 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 error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)189.37257.18294.95294.85222.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 10.56 2.77 12.04 49.78 365.49
Scheme Returns(%)(Absolute)-3.1735.7814.24-1.98-24.61
B'mark Returns(%)(Absolute)-4.4733.8913.20-2.86-25.47
Category Rank8/554/552/5657/5934/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.89NANANA
2019-2020-3.211.183.02-25.14
2018-2019-0.84-3.093.390.62
2017-20184.995.1312.44-7.59
2016-20179.5112.05-6.5118.39
Top 10 holdings
company (%)
SBI Life Insurance Company Ltd.4.82 
Divis Laboratories Ltd.4.52 
Avenue Supermarts Ltd.4.17 
Dabur India Ltd.3.93 
Godrej Consumer Products Ltd.3.55 
ICICI Lombard General Insuranc...3.53 
Aurobindo Pharma Ltd.3.33 
Info Edge (India) Ltd.3.02 
Lupin Ltd.3.01 
Pidilite Industries Ltd.2.80 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

513.72

portfolio price to book value

8.38

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.20

Alpha [%]

0.01

Beta [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs19.82
Household & Personal Products11.37
Insurance11.03
Finance - NBFC6.44
Industrial Gases & Fuels4.43
Retailing4.17
Cement & Construction Materials3.82
Breweries & Distilleries3.78
Electric Equipment3.38
Auto Ancillary3.06

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI-ETF Nifty Next 50Large-Growth 20-Mar-2015513.721.684.8217.558.251.636.90NA7.59BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.710.754.7320.836.866.91NANA7.81BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.650.934.6820.554.396.39NANA8.20BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,844.890.944.7420.874.236.367.348.6914.95BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015509.480.934.8020.954.426.35NANA9.17BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201573,419.400.944.7520.894.176.327.49NA6.70BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015450.200.944.7520.844.156.32NANA10.07BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201724.330.934.7620.814.226.30NANA6.90BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,453.310.934.7420.824.236.307.43NA10.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.990.934.7320.834.176.267.42NA9.37BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011173.080.944.7820.834.286.207.39NA9.26BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201137.283.938.6426.297.05-1.184.11NA8.69BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20144,629.212.550.4412.89-21.14-2.904.09NA3.13BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201911.980.935.0121.285.35NANANA-0.98BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019162.120.954.8521.204.46NANANA3.48BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018166.730.934.7621.034.17NANANA4.45BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974