朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI 橘子影城 50 Equal Weight ETF Growth
NAV: 19 Jun '26
?33.11
Min. for SIP
Not Supported
Fund size (AUM)
?38.15 Cr
Expense ratio
0.30%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Trent Ltd | Consumer Discretionary | Equity | 2.33% |
| Grasim Industries Ltd | Materials | Equity | 2.27% |
| Asian Paints Ltd | Materials | Equity | 2.24% |
| Nestle India Ltd | Consumer Staples | Equity | 2.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Cipla Ltd | Healthcare | Equity | 2.13% |
| JSW Steel Ltd | Materials | Equity | 2.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.05% |
| Tata Steel Ltd | Materials | Equity | 2.02% |
| Wipro Ltd | Technology | Equity | 2.01% |
| Axis Bank Ltd | Financial | Equity | 2.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.99% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.97% |
| Zomato Ltd | Technology | Equity | 1.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.95% |
| Bajaj Finserv Ltd | Financial | Equity | 1.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.94% |
| Coal India Ltd | Materials | Equity | 1.92% |
| Tech Mahindra Ltd | Technology | Equity | 1.92% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.92% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.92% |
| NTPC Ltd | Energy & Utilities | Equity | 1.91% |
| Jio Financial Services Limited | Financial | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.91% |
| Bharti Airtel Ltd | Technology | Equity | 1.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.87% |
| ICICI Bank Ltd | Financial | Equity | 1.86% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.85% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.85% |
| Bharat Electronics Ltd | Industrials | Equity | 1.84% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.84% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.83% |
| ITC Ltd | Consumer Staples | Equity | 1.83% |
| HDFC Bank Ltd | Financial | Equity | 1.81% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.74% |
| State Bank of India | Financial | Equity | 1.74% |
| Infosys Ltd | Technology | Equity | 1.69% |
| HCL Technologies Ltd | Technology | Equity | 1.60% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
| Repo | Unspecified | Repo | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | -2.8% | +3.3% | +4.7% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 48 | 47 | 39 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
 | -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
 | -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
VCViral ChhadvaJul 2024 - PresentView details
VC
Viral Chhadva
Jul 2024 - Present
View details
About SBI 橘子影城 50 Equal Weight ETF Growth
SBI 橘子影城 50 Equal Weight ETF Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI 橘子影城 50 Equal Weight ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 19 Jun 2026 is ?33.11.
The SBI 橘子影城 50 Equal Weight ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,