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 NIFTY 50
SETFNIF50 ?NSE

SBI-ETF NIFTY 50

?257.33-1.58 (0.61%)1D

Performance

Today’s low
254.60
Today’s high
258.91
52 week low
237.90
52 week high
287.33
Open price
258.91
Previous close
258.91
Lower circuit
206.57
Upper circuit
309.85
Live volume
3,36,753
NAV
259.09

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
?2,05,278 Cr
P/E ratio
21.38
Avg. volume (1M)
8,88,733
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-2.1%9.69%10.11%11.09%
Category average2.18%13.18%11.74%--

Sectors

Banks
28.56%
IT - Software
8.45%
Refineries
8.25%
Automobile
6.85%
Telecom-Service
5.19%
Other
42.7%
SectorsAllocation %
Banks
Banks28.56%
IT - Software
IT - Software8.45%
Refineries
Refineries8.25%
Automobile
Automobile6.85%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.43%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.92%
FMCG
FMCG2.71%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.26%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

朕天下娛樂城AllocationMkt price
10.53%
?778.55
-7.45 (0.95%)
8.30%
?1,348.50
+6.20 (0.46%)
8.25%
?1,326.90
-1.20 (0.09%)
5.19%
?1,892.80
+18.00 (0.96%)
4.43%
?4,181.00
-9.00 (0.21%)
3.76%
?1,038.50
-89.00 (7.89%)
3.70%
?1,033.25
-9.45 (0.91%)
3.41%
?1,352.30
-7.80 (0.57%)
2.62%
?400.00
-2.95 (0.73%)
2.56%
?289.30
-1.85 (0.64%)
2.52%
?3,087.00
-49.50 (1.58%)
2.25%
?964.15
+5.30 (0.55%)
2.13%
?2,071.50
-131.80 (5.98%)
1.77%
?2,191.90
-26.60 (1.20%)
1.76%
?1,834.00
+9.20 (0.50%)
1.70%
?365.75
+3.80 (1.05%)
1.67%
?257.90
-0.65 (0.25%)
1.59%
?13,387.00
-97.00 (0.72%)
1.59%
?196.77
-3.75 (1.87%)
1.55%
?4,402.60
+14.70 (0.34%)
1.51%
?1,007.60
-0.90 (0.09%)
1.36%
?428.65
+0.05 (0.01%)
1.26%
?11,410.00
-20.00 (0.17%)
1.23%
?1,848.00
+5.90 (0.32%)
1.23%
?1,002.90
+0.20 (0.02%)
1.22%
?289.85
+1.15 (0.40%)
1.15%
?1,113.20
-48.60 (4.18%)
1.12%
?2,734.90
-20.10 (0.73%)
1.11%
?1,286.90
-7.00 (0.54%)
1.10%
?3,150.80
+5.70 (0.18%)
1.07%
?9,987.00
-90.00 (0.89%)
0.96%
?451.75
-0.25 (0.06%)
0.95%
?244.40
-0.90 (0.37%)
0.95%
?1,765.30
-6.40 (0.36%)
0.94%
?1,406.20
+5.80 (0.41%)
0.92%
?4,976.30
-35.50 (0.71%)
0.91%
?7,580.00
-21.00 (0.28%)
0.87%
?3,143.90
-35.80 (1.13%)
0.87%
?1,381.30
-66.40 (4.59%)
0.78%
?8,436.00
+24.50 (0.29%)
0.78%
?3,026.40
+13.00 (0.43%)
0.76%
?358.00
-3.65 (1.01%)
0.76%
?1,807.90
+0.30 (0.02%)
0.73%
?1,354.50
-1.00 (0.07%)
0.73%
?1,263.50
-4.00 (0.32%)
0.72%
?245.35
+1.25 (0.51%)
0.71%
?1,116.00
+4.60 (0.41%)
0.66%
?1,087.35
-3.10 (0.28%)
0.59%
?587.20
-2.00 (0.34%)
0.54%
?177.38
-5.46 (2.99%)

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.
Founded
2015
Benchmark
橘子影城 50 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
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SETFNIF50This ETF
?257.33
-1.58 (0.61%)
-2.10%8,88,7330.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6680.04%?1,15,687 Cr0.02%
?264.84
-1.70 (0.64%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.22
-1.75 (0.64%)
-2.08%75,75,3390.04%?62,890 Cr0.02%
?845.61
-6.50 (0.76%)
-4.53%3,0500.05%?53,052 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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