SBI - ETF Nifty As On 31-12-2018
Equity99.95% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.05% Launch DateJul 20, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)119.051 Corpus42,708.00 INR (Crs.)
52-Week Low(23 Mar 2018)100.632 Avg Maturity
Holdings Net Asset
HDFC Bank 10.48%
Reliance Industries 8.83%
HDFC 7.46%
Infosys 5.76%
ITC 5.55%
ICICI Bank 5.34%
Tata Consultancy Services 4.58%
Larsen & Toubro 4.08%
Kotak Mahindra Bank 3.86%
Hindustan Unilever 2.99%
State Bank of India 2.55%
Axis Bank 2.53%
Maruti Suzuki India 2.28%
Indusind Bank 1.88%
Mahindra & Mahindra 1.72%
Bajaj Finance 1.44%
Asian Paints 1.42%
HCL Technologies 1.24%
NTPC 1.16%
Sun Pharmaceutical Inds. 1.09%
ONGC 1.06%
Power Grid Corporation 1.05%
Tech Mahindra 1.04%
Ultratech Cement 0.96%
Bharti Airtel 0.95%
Sector/Rating Net Asset
Financial 35.54%
Technology 12.62%
Energy 12.10%
FMCG 8.54%
Construction 5.04%
Automobile 4.00%
Chemicals 1.42%
Healthcare 1.09%
Communication 0.95%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.401.203.1012.3115.91
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 1.25
22-03-2017 1.25

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