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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% |
Industry |
Percentage |
Personal Care |
14.72% |
Pharmaceuticals |
13.24% |
Cement |
7.50% |
Food Processing - Bakery/dairy/fruits/others |
5.77% |
Finance & Investments |
4.87% |
Finance - Life Insurance |
4.55% |
Electric Equipment - General |
3.80% |
Beverages & Distilleries |
3.09% |
Auto Ancl - Electrical |
2.89% |
Chemicals - Speciality - Others |
2.74% |
Auto Ancl - Engine Parts |
2.68% |
Auto - Lcvs/hcvs |
2.50% |
Refineries |
2.48% |
Retail - Departmental Stores |
2.44% |
Transport - Road |
2.29% |
Tyres & Tubes |
2.19% |
Finance - Housing |
2.18% |
Finance - Non Life Insurance |
1.93% |
Airlines |
1.54% |
Finance - Banks - Public Sector |
1.54% |
Engineering - Heavy |
1.43% |
Instrumentation & Process Control |
1.31% |
Mining/minerals |
1.31% |
Construction & Contracting |
1.23% |
It Consulting & Software |
1.18% |
Finance - Reinsurance |
1.08% |
Electronics - Equipment/components |
1.06% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
1.04% |
Telecom Services |
1% |
Entertainment & Media |
0.90% |
Power - Generation/distribution |
0.90% |
Finance - Banks - Private Sector |
0.89% |
Steel |
0.88% |
Oil Drilling And Exploration |
0.78% |