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Portfolio Allocation - SBI ETF Nifty Next 50

Fund SBI ETF Nifty Next (G)
NAV
(Dec 18th, 2018)
286.32
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETF Nifty Next (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ETF Nifty Next (G) 2.65% 2.96% -3.91% -2.50% -1.03% -5.41%

Portfolio Allocation

Instrument Percentage
Equity 99.93%
Treps/reverse Repo 0.06%
Net Receivables/(payables) 0.01%
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