銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

SBI - ETF - Sensex Next 50
SETFSN50 ?BSE

SBI - ETF - Sensex Next 50

?935.03-2.97 (0.32%)1D

Performance

Today’s low
933.09
Today’s high
938.00
52 week low
803.00
52 week high
971.00
Open price
938.00
Previous close
938.00
Lower circuit
752.79
Upper circuit
1,129.18
Live volume
365
NAV
940.99

Fundamentals

Expense ratio
0.12%
Tracking error
0.03%
AUM
?25 Cr
P/E ratio
20.41
Avg. volume (1M)
242
P/B ratio
2.96

Category returns

1Y3Y5YAll
Returns5.06%18.39%15.96%15.15%
Category average2.18%13.18%11.74%--

Sectors

Banks
15.18%
Finance
10.02%
FMCG
9.13%
Automobile
8.27%
IT - Software
7.54%
Other
49.86%
SectorsAllocation %
Banks
Banks15.18%
Finance
Finance10.02%
FMCG
FMCG9.13%
Automobile
Automobile8.27%
IT - Software
IT - Software7.54%
Power Generation & Distribution
Power Generation & Distribution6.32%
Pharmaceuticals
Pharmaceuticals5.24%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.23%
Refineries
Refineries4.11%
Insurance
Insurance4.05%
Chemicals
Chemicals3.18%
Consumer Durables
Consumer Durables2.89%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.59%
Auto Ancillaries
Auto Ancillaries2.42%
Cement
Cement2.32%
Retail
Retail2.28%
Hotels & Restaurants
Hotels & Restaurants2.17%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.15%
Gas Distribution
Gas Distribution1.66%
Realty
Realty1.43%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.43%
Alcoholic Beverages
Alcoholic Beverages1.39%

Holdings

朕天下娛樂城AllocationMkt price
3.70%
?231.76
+1.19 (0.52%)
3.18%
?6,743.00
-24.00 (0.35%)
3.00%
?5,865.00
+7.00 (0.12%)
2.99%
?402.10
-4.95 (1.22%)
2.93%
?3,442.90
-14.70 (0.43%)
2.68%
?529.50
-2.05 (0.39%)
2.67%
?323.95
+3.50 (1.09%)
2.62%
?402.35
-0.55 (0.14%)
2.59%
?59.20
+0.76 (1.30%)
2.45%
?1,693.40
+4.50 (0.27%)
2.42%
?145.54
+0.86 (0.59%)
2.41%
?591.85
+2.65 (0.45%)
2.35%
?4,974.90
-46.70 (0.93%)
2.33%
?431.00
+1.70 (0.40%)
2.30%
?5,195.00
-50.00 (0.95%)
2.28%
?4,286.90
-19.80 (0.46%)
2.24%
?947.45
+8.70 (0.93%)
2.18%
?306.60
-9.70 (3.07%)
2.17%
?724.75
+14.30 (2.01%)
2.16%
?1,636.70
+19.00 (1.17%)
2.15%
?411.20
-3.10 (0.75%)
2.12%
?4,829.00
-111.50 (2.26%)
2.08%
?1,033.05
+7.70 (0.75%)
2.06%
?2,351.60
+24.50 (1.05%)
2.03%
?2,719.00
-9.20 (0.34%)
1.93%
?143.43
-2.68 (1.83%)
1.87%
?281.05
-1.95 (0.69%)
1.86%
?1,463.30
-19.70 (1.33%)
1.78%
?12,517.00
-149.00 (1.18%)
1.77%
?78.68
+0.59 (0.76%)
1.70%
?1,579.90
-1.20 (0.08%)
1.66%
?173.90
-2.54 (1.44%)
1.65%
?133.74
-1.23 (0.91%)
1.64%
?10,677.00
+1.00 (0.01%)
1.64%
?817.05
-3.70 (0.45%)
1.64%
?1,870.10
+31.10 (1.69%)
1.57%
?355.35
-3.35 (0.93%)
1.53%
?25.41
-0.07 (0.27%)
1.50%
?1,000.60
-8.60 (0.85%)
1.48%
?2,709.80
+6.80 (0.25%)
1.43%
?624.50
-16.20 (2.53%)
1.43%
?984.25
-22.55 (2.24%)
1.40%
?3,832.50
-165.50 (4.14%)
1.39%
?1,320.50
-29.80 (2.21%)
1.37%
?108.77
-0.81 (0.74%)
1.27%
?25,075.00
-335.00 (1.32%)
1.23%
?3,285.60
+29.10 (0.89%)
1.11%
?1,176.30
-18.10 (1.52%)
1.05%
?423.95
-6.05 (1.41%)
1.01%
?1,997.80
-29.50 (1.46%)

About

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2018
Benchmark
BSE SENSEX Next 50 Index TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?935.03
-2.97 (0.32%)
+5.06%2420.12%?25 Cr0.03%
?257.95
-0.96 (0.37%)
-2.10%31,5100.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,9800.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%2,6600.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%3,10,4410.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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