SBI - ETF Nifty 50 As On 30-04-2019
Equity99.83% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.17% Launch DateJul 20, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(20 May 2019)120.585 Corpus52,585.00 INR (Crs.)
52-Week Low(26 Oct 2018)101.893 Avg Maturity
Holdings Net Asset
HDFC Bank 10.53%
Reliance Industries 10.07%
HDFC 6.95%
Infosys 6.03%
ICICI Bank 5.54%
ITC 5.46%
Tata Consultancy Services 5.01%
Kotak Mahindra Bank 3.91%
Larsen & Toubro 3.51%
Axis Bank 3.16%
Hindustan Unilever 2.65%
State Bank of India 2.45%
Maruti Suzuki India 1.87%
Indusind Bank 1.74%
Bajaj Finance 1.55%
Asian Paints 1.39%
HCL Technologies 1.36%
Mahindra & Mahindra 1.27%
NTPC 1.15%
Tech Mahindra 1.11%
ONGC 1.08%
Sun Pharmaceutical Inds. 1.07%
Titan Company 1.02%
Ultratech Cement 1.02%
Bharti Airtel 0.97%
Sector/Rating Net Asset
Financial 35.83%
Technology 13.51%
Energy 12.30%
FMCG 8.11%
Construction 4.53%
Automobile 3.14%
Chemicals 1.39%
Healthcare 1.07%
Cons Durable 1.02%
Communication 0.97%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.369.0212.9513.0216.34
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 1.25
22-03-2017 1.25

Back