SBI - ETF Nifty As On 28-02-2019
Equity99.94% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.06% Launch DateJul 20, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(16 Apr 2019)120.14 Corpus46,125.00 INR (Crs.)
52-Week Low(26 Oct 2018)101.893 Avg Maturity
Holdings Net Asset
HDFC Bank 10.33%
Reliance Industries 9.75%
HDFC 7.02%
Infosys 6.46%
ITC 5.48%
ICICI Bank 5.22%
Tata Consultancy Services 4.82%
Kotak Mahindra Bank 3.75%
Larsen & Toubro 3.69%
Axis Bank 2.91%
Hindustan Unilever 2.86%
State Bank of India 2.33%
Maruti Suzuki India 2.10%
Indusind Bank 1.75%
Asian Paints 1.47%
Bajaj Finance 1.45%
Mahindra & Mahindra 1.39%
HCL Technologies 1.36%
Tech Mahindra 1.21%
Sun Pharmaceutical Inds. 1.14%
NTPC 1.10%
ONGC 1.06%
Titan Company 0.99%
Yes Bank 0.99%
Bharti Airtel 0.97%
Sector/Rating Net Asset
Financial 35.75%
Technology 13.85%
Energy 11.91%
FMCG 8.34%
Construction 3.69%
Automobile 3.49%
Chemicals 1.47%
Healthcare 1.14%
Cons Durable 0.99%
Communication 0.97%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.048.0212.6615.1115.56
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 1.25
22-03-2017 1.25

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