SBI - ETF Nifty As On 30-06-2018
Equity99.75% TypeOpen-ended
Debt0.17% CategoryEquity: Large Cap
Others0.08% Launch DateJul 20, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(20 Aug 2018)117.135 Corpus35,872.00 INR (Crs.)
52-Week Low(27 Sep 2017)98.6799 Avg Maturity
Holdings Net Asset
HDFC Bank 10.22%
Reliance Industries 8.06%
HDFC 7.26%
Infosys 5.86%
ITC 5.36%
Tata Consultancy Services 4.67%
Kotak Mahindra Bank 4.22%
ICICI Bank 4.18%
Larsen & Toubro 3.71%
Maruti Suzuki India 2.77%
Hindustan Unilever 2.76%
Indusind Bank 2.32%
State Bank of India 2.29%
Axis Bank 2.07%
Mahindra & Mahindra 1.97%
Yes Bank 1.48%
Sun Pharmaceutical Inds. 1.47%
Asian Paints 1.34%
Bajaj Finance 1.28%
HCL Technologies 1.22%
Bharti Airtel 1.19%
NTPC 1.18%
Tata Motors 1.17%
Hero Motocorp 1.06%
ONGC 1.05%
Sector/Rating Net Asset
Financial 35.32%
Technology 11.75%
Energy 10.29%
FMCG 8.12%
Automobile 6.97%
Construction 3.71%
Healthcare 1.47%
Chemicals 1.34%
Communication 1.19%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.059.8318.9616.8912.80
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 1.25
22-03-2017 1.25

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