Open App
you are here:

SBI Nifty 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 178.9006 -1.72%
    (as on 23rd September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.88% investment in domestic equities of which 88.61% is in Large Cap stocks, 1.19% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9883.80 -1.16% - -0.86% 146/146
1 Month 23-Aug-22 9857.20 -1.43% - -0.52% 110/139
3 Month 23-Jun-22 11178.30 11.78% - 10.10% 109/137
6 Month 23-Mar-22 10139.50 1.39% - 0.96% 86/128
YTD 31-Dec-21 10095.60 0.96% - -0.24% 109/137
1 Year 23-Sep-21 9848.70 -1.51% -1.51% -1.66% 69/120
2 Year 23-Sep-20 15943.30 59.43% 26.27% 21.74% 71/101
3 Year 23-Sep-19 15403.30 54.03% 15.47% 13.19% 36/89
5 Year 22-Sep-17 18401.60 84.02% 12.96% 9.51% 29/74
Since Inception 22-Jul-15 21823.00 118.23% 11.48% 8.01% 80/124

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12296.58 2.47 % 4.6 %
2 Year 23-Sep-20 24000 27378.98 14.08 % 13.2 %
3 Year 23-Sep-19 36000 47425.03 31.74 % 18.72 %
5 Year 22-Sep-17 60000 87764.04 46.27 % 15.19 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 99.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.88%
No of Stocks : 50 (Category Avg - 46.89) | Large Cap Investments : 88.61%| Mid Cap Investments : 1.19% | Small Cap Investments : 0% | Other : 10.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 167440.6 11.67% 0.18% 12.89% (Jun 2022) 10.55% (Nov 2021) 6.35 Cr 15.18 L
HDFC Bank Ltd. Banks 119933.3 8.36% 0.01% 9.13% (Sep 2021) 8.1% (Apr 2022) 8.07 Cr 19.30 L
ICICI Bank Ltd. Banks 113535.9 7.91% 0.35% 7.91% (Aug 2022) 6.36% (Sep 2021) 12.80 Cr 30.60 L
Infosys Ltd. Computers - software 100538.4 7.01% -0.52% 9.22% (Dec 2021) 7.01% (Aug 2022) 6.73 Cr 16.10 L
Housing Development Finance Corporation Ltd. Housing finance 81535.2 5.68% -0.04% 6.69% (Oct 2021) 5.39% (Apr 2022) 3.33 Cr 7.97 L
Tata Consultancy Services Ltd. Computers - software 61186.9 4.27% -0.27% 5.12% (Sep 2021) 4.27% (Aug 2022) 1.91 Cr 4.56 L
Kotak Mahindra Bank Ltd. Banks 51766 3.61% 0.08% 3.91% (Nov 2021) 3.37% (Mar 2022) 2.70 Cr 6.46 L
ITC Limited Cigarettes 51589.5 3.60% 0.08% 3.6% (Aug 2022) 2.51% (Dec 2021) 16.10 Cr 38.49 L
Hindustan Unilever Ltd. Diversified 43690 3.05% -0.07% 3.16% (Sep 2021) 2.39% (Mar 2022) 1.64 Cr 3.93 L
Larsen & Toubro Ltd. Engineering, designing, construction 42740 2.98% 0.08% 3.04% (Jan 2022) 2.69% (Sep 2021) 2.22 Cr 5.32 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.18%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -0.53 13.08 6.24 24.82 13.91
BHARAT 22 ETF NA 9410.71 1.55 19.10 9.53 18.61 13.71
Axis NIFTY India Consumption ETF NA 12.48 3.15 21.19 19.23 10.08 0.00
ICICI Prudential Nifty FMCG ETF NA 37.86 4.45 20.07 26.57 10.05 0.00
SBI Nifty Consumption ETF NA 10.38 3.16 21.19 19.24 10.00 0.00
IDBI Gold Exchange Traded Fund NA 87.82 -3.53 -2.40 -5.29 6.47 7.69
Axis Gold ETF Fund NA 0.00 -3.42 -2.34 -5.16 6.32 7.65
ICICI Prudential Gold ETF NA 3009.28 -3.49 -2.40 -5.31 6.21 7.45
Invesco India Gold Exchange Traded Fund NA 0.00 -3.52 -2.43 -5.34 6.19 7.74
Aditya Birla Sun Life Gold ETF NA 343.98 -3.46 -2.38 -5.30 6.18 7.77

More Funds from

Out of 139 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 65440.94 0.43 1.25 2.23 3.96 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 0.46 10.22 1.25 -0.21 13.49
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -0.67 12.61 3.56 -1.42 15.16
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 1.83 13.74 0.93 -3.31 17.23
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 0.32 6.12 2.21 2.61 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.24 2.21 3.85 3.56
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.31 1.19 1.82 3.49 4.49
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 0.32 12.20 0.55 -1.92 14.24
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 -0.04 1.04 0.66 1.91 5.70
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 -0.02 1.04 0.86 2.15 5.49

Forum

+ See More